First Trust Capital Management’s Evergreen Corporation Class A Ordinary Share EVGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,756
| Closed | -$4.9M | – | 110 |
|
|
2024
Q3 | $4.9M | Hold |
419,756
| – | – | 0.33% | 66 |
|
|
2024
Q2 | $4.82M | Sell |
419,756
-374,322
| -47% | -$4.3M | 0.44% | 63 |
|
|
2024
Q1 | $9M | Hold |
794,078
| – | – | 0.77% | 34 |
|
|
2023
Q4 | $8.89M | Buy |
+794,078
| New | +$8.89M | 0.68% | 44 |
|
|
2023
Q3 | – | Sell |
-180,000
| Closed | -$1.94M | – | 150 |
|
|
2023
Q2 | $1.94M | Buy |
180,000
+150,000
| +500% | +$1.62M | 0.12% | 112 |
|
|
2023
Q1 | $314K | Hold |
30,000
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $308K | Hold |
30,000
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $302K | Buy |
+30,000
| New | +$302K | 0.01% | 393 |
|