GSA Capital Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-677
| Closed | -$245K | – | 1760 |
|
2024
Q4 | $245K | Buy |
+677
| New | +$245K | 0.02% | 1317 |
|
2023
Q4 | – | Sell |
-1,192
| Closed | -$443K | – | 1595 |
|
2023
Q3 | $443K | Buy |
1,192
+585
| +96% | +$217K | 0.04% | 862 |
|
2023
Q2 | $208K | Sell |
607
-68
| -10% | -$23.3K | 0.02% | 1243 |
|
2023
Q1 | $242K | Buy |
+675
| New | +$242K | 0.02% | 1152 |
|
2022
Q4 | – | Sell |
-952
| Closed | -$250K | – | 1573 |
|
2022
Q3 | $250K | Buy |
+952
| New | +$250K | 0.03% | 1052 |
|
2019
Q3 | – | Sell |
-4,180
| Closed | -$1.03M | – | 1470 |
|
2019
Q2 | $1.03M | Buy |
4,180
+3,079
| +280% | +$761K | 0.12% | 216 |
|
2019
Q1 | $238K | Buy |
+1,101
| New | +$238K | 0.02% | 1133 |
|
2018
Q3 | – | Sell |
-5,305
| Closed | -$1.22M | – | 1699 |
|
2018
Q2 | $1.22M | Buy |
+5,305
| New | +$1.22M | 0.06% | 612 |
|
2017
Q4 | – | Sell |
-7,883
| Closed | -$1.8M | – | 1614 |
|
2017
Q3 | $1.8M | Buy |
+7,883
| New | +$1.8M | 0.12% | 186 |
|
2016
Q4 | – | Sell |
-1,446
| Closed | -$275K | – | 1806 |
|
2016
Q3 | $275K | Sell |
1,446
-2,455
| -63% | -$467K | 0.01% | 1429 |
|
2016
Q2 | $713K | Buy |
3,901
+1,915
| +96% | +$350K | 0.04% | 853 |
|
2016
Q1 | $392K | Sell |
1,986
-4,884
| -71% | -$964K | 0.03% | 1161 |
|
2015
Q4 | $1.26M | Buy |
6,870
+3,172
| +86% | +$581K | 0.06% | 530 |
|
2015
Q3 | $641K | Buy |
3,698
+1,584
| +75% | +$275K | 0.03% | 963 |
|
2015
Q2 | $385K | Sell |
2,114
-9,200
| -81% | -$1.68M | 0.01% | 1488 |
|
2015
Q1 | $1.97M | Buy |
11,314
+6,337
| +127% | +$1.1M | 0.08% | 357 |
|
2014
Q4 | $848K | Buy |
4,977
+1,093
| +28% | +$186K | 0.06% | 573 |
|
2014
Q3 | $629K | Sell |
3,884
-9,759
| -72% | -$1.58M | 0.03% | 783 |
|
2014
Q2 | $2.19M | Buy |
13,643
+9,217
| +208% | +$1.48M | 0.1% | 220 |
|
2014
Q1 | $677K | Buy |
4,426
+945
| +27% | +$145K | 0.05% | 576 |
|
2013
Q4 | $543K | Buy |
+3,481
| New | +$543K | 0.04% | 778 |
|