Graham Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
9,576
+6,171
| +181% | +$2.1M | 0.05% | 193 |
|
|
2025
Q1 | $1.24M | Buy |
3,405
+1,383
| +68% | +$502K | 0.02% | 454 |
|
|
2024
Q4 | $733K | Buy |
2,022
+1,203
| +147% | +$436K | 0.01% | 564 |
|
|
2024
Q3 | $321K | Buy |
+819
| New | +$321K | 0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$567K | – | 1105 |
|
|
2023
Q4 | $567K | Sell |
1,604
-1,813
| -53% | -$641K | 0.01% | 534 |
|
|
2023
Q3 | $1.27M | Buy |
3,417
+2,393
| +234% | +$889K | 0.03% | 280 |
|
|
2023
Q2 | $350K | Sell |
1,024
-147
| -13% | -$50.3K | 0.01% | 623 |
|
|
2023
Q1 | $419K | Buy |
+1,171
| New | +$419K | 0.01% | 780 |
|