Globeflex Capital’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,342
| Closed | -$784K | – | 475 |
|
|
2023
Q2 | $784K | Sell |
6,342
-1,039
| -14% | -$128K | 0.09% | 207 |
|
|
2023
Q1 | $852K | Hold |
7,381
| – | – | 0.1% | 204 |
|
|
2022
Q4 | $805K | Hold |
7,381
| – | – | 0.1% | 203 |
|
|
2022
Q3 | $607K | Buy |
7,381
+296
| +4% | +$24.3K | 0.1% | 233 |
|
|
2022
Q2 | $663K | Hold |
7,085
| – | – | 0.16% | 181 |
|
|
2022
Q1 | $789K | Hold |
7,085
| – | – | 0.16% | 178 |
|
|
2021
Q4 | $962K | Hold |
7,085
| – | – | 0.2% | 166 |
|
|
2021
Q3 | $947K | Hold |
7,085
| – | – | 0.21% | 153 |
|
|
2021
Q2 | $997K | Buy |
7,085
+1,255
| +22% | +$177K | 0.18% | 193 |
|
|
2021
Q1 | $768K | Buy |
+5,830
| New | +$768K | 0.14% | 233 |
|
|
2020
Q2 | – | Sell |
-13,548
| Closed | -$624K | – | 535 |
|
|
2020
Q1 | $624K | Sell |
13,548
-886
| -6% | -$40.8K | 0.19% | 184 |
|
|
2019
Q4 | $1.08M | Buy |
14,434
+1,923
| +15% | +$144K | 0.2% | 168 |
|
|
2019
Q3 | $1M | Hold |
12,511
| – | – | 0.22% | 152 |
|
|
2019
Q2 | $1.11M | Sell |
12,511
-10
| -0.1% | -$886 | 0.23% | 136 |
|
|
2019
Q1 | $1.14M | Buy |
12,521
+2,355
| +23% | +$214K | 0.24% | 134 |
|
|
2018
Q4 | $727K | Sell |
10,166
-11,528
| -53% | -$824K | 0.17% | 201 |
|
|
2018
Q3 | $2.18M | Sell |
21,694
-2,752
| -11% | -$277K | 0.43% | 49 |
|
|
2018
Q2 | $2.58M | Sell |
24,446
-2,425
| -9% | -$256K | 0.53% | 29 |
|
|
2018
Q1 | $2.34M | Buy |
26,871
+7,228
| +37% | +$630K | 0.5% | 39 |
|
|
2017
Q4 | $1.77M | Sell |
19,643
-461
| -2% | -$41.5K | 0.49% | 45 |
|
|
2017
Q3 | $1.61M | Sell |
20,104
-1,678
| -8% | -$135K | 0.46% | 47 |
|
|
2017
Q2 | $1.54M | Sell |
21,782
-902
| -4% | -$63.6K | 0.38% | 88 |
|
|
2017
Q1 | $1.77M | Buy |
+22,684
| New | +$1.77M | 0.42% | 54 |
|
|
2014
Q4 | – | Sell |
-14,371
| Closed | -$675K | – | 554 |
|
|
2014
Q3 | $675K | Sell |
14,371
-4,847
| -25% | -$228K | 0.08% | 276 |
|
|
2014
Q2 | $1.11M | Hold |
19,218
| – | – | 0.12% | 208 |
|
|
2014
Q1 | $1.06M | Buy |
+19,218
| New | +$1.06M | 0.12% | 214 |
|