Globeflex Capital’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,307
| Closed | -$1.69M | – | 448 |
|
|
2024
Q3 | $1.69M | Hold |
4,307
| – | – | 0.16% | 129 |
|
|
2024
Q2 | $1.64M | Hold |
4,307
| – | – | 0.17% | 129 |
|
|
2024
Q1 | $1.71M | Hold |
4,307
| – | – | 0.17% | 133 |
|
|
2023
Q4 | $1.52M | Hold |
4,307
| – | – | 0.16% | 144 |
|
|
2023
Q3 | $1.6M | Hold |
4,307
| – | – | 0.19% | 133 |
|
|
2023
Q2 | $1.47M | Sell |
4,307
-904
| -17% | -$309K | 0.16% | 139 |
|
|
2023
Q1 | $1.87M | Hold |
5,211
| – | – | 0.23% | 112 |
|
|
2022
Q4 | $1.73M | Sell |
5,211
-2,185
| -30% | -$724K | 0.22% | 115 |
|
|
2022
Q3 | $1.94M | Buy |
7,396
+1,863
| +34% | +$489K | 0.33% | 95 |
|
|
2022
Q2 | $1.55M | Sell |
5,533
-575
| -9% | -$161K | 0.38% | 62 |
|
|
2022
Q1 | $1.84M | Buy |
6,108
+1,127
| +23% | +$340K | 0.37% | 64 |
|
|
2021
Q4 | $1.36M | Hold |
4,981
| – | – | 0.28% | 111 |
|
|
2021
Q3 | $1.25M | Buy |
4,981
+4,090
| +459% | +$1.03M | 0.27% | 114 |
|
|
2021
Q2 | $225K | Hold |
891
| – | – | 0.04% | 366 |
|
|
2021
Q1 | $221K | Buy |
+891
| New | +$221K | 0.04% | 373 |
|
|
2017
Q3 | – | Sell |
-1,834
| Closed | -$467K | – | 401 |
|
|
2017
Q2 | $467K | Hold |
1,834
| – | – | 0.12% | 250 |
|
|
2017
Q1 | $429K | Hold |
1,834
| – | – | 0.1% | 290 |
|
|
2016
Q4 | $397K | Buy |
+1,834
| New | +$397K | 0.1% | 287 |
|
|
2015
Q4 | – | Sell |
-3,260
| Closed | -$565K | – | 462 |
|
|
2015
Q3 | $565K | Hold |
3,260
| – | – | 0.12% | 273 |
|
|
2015
Q2 | $593K | Buy |
+3,260
| New | +$593K | 0.11% | 292 |
|
|
2014
Q3 | – | Sell |
-35,080
| Closed | -$5.63M | – | 585 |
|
|
2014
Q2 | $5.63M | Buy |
+35,080
| New | +$5.63M | 0.61% | 52 |
|
|
2014
Q1 | – | Sell |
-36,394
| Closed | -$5.67M | – | 633 |
|
|
2013
Q4 | $5.67M | Sell |
36,394
-1,037
| -3% | -$162K | 0.68% | 38 |
|
|
2013
Q3 | $5.44M | Buy |
37,431
+197
| +0.5% | +$28.6K | 0.7% | 37 |
|
|
2013
Q2 | $4.78M | Buy |
+37,234
| New | +$4.78M | 0.66% | 44 |
|