HAM
Hillcrest Asset Management’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.5M | Sell |
99,534
-14,440
| -13% | -$1.96M | 2.06% | 12 |
|
|
2021
Q3 | $15.2M | Sell |
113,974
-4,690
| -4% | -$627K | 2.18% | 8 |
|
|
2021
Q2 | $16.7M | Sell |
118,664
-22,240
| -16% | -$3.13M | 2.26% | 6 |
|
|
2021
Q1 | $18.6M | Sell |
140,904
-610
| -0.4% | -$80.4K | 2.17% | 7 |
|
|
2020
Q4 | $15.5M | Sell |
141,514
-370
| -0.3% | -$40.6K | 2.11% | 9 |
|
|
2020
Q3 | $9.29M | Sell |
141,884
-3,900
| -3% | -$255K | 1.64% | 35 |
|
|
2020
Q2 | $8.59M | Buy |
145,784
+13,030
| +10% | +$768K | 1.57% | 37 |
|
|
2020
Q1 | $6.12M | Buy |
132,754
+870
| +0.7% | +$40.1K | 1.47% | 36 |
|
|
2019
Q4 | $9.86M | Sell |
131,884
-4,793
| -4% | -$358K | 1.5% | 40 |
|
|
2019
Q3 | $10.9M | Sell |
136,677
-4,050
| -3% | -$324K | 1.75% | 28 |
|
|
2019
Q2 | $12.5M | Buy |
140,727
+850
| +0.6% | +$75.3K | 1.94% | 18 |
|
|
2019
Q1 | $12.7M | Buy |
139,877
+37,050
| +36% | +$3.37M | 2.04% | 16 |
|
|
2018
Q4 | $7.36M | Buy |
102,827
+30
| +0% | +$2.15K | 1.77% | 30 |
|
|
2018
Q3 | $10.3M | Sell |
102,797
-2,510
| -2% | -$252K | 1.97% | 17 |
|
|
2018
Q2 | $11.1M | Sell |
105,307
-916
| -0.9% | -$96.6K | 2.07% | 11 |
|
|
2018
Q1 | $9.26M | Buy |
+106,223
| New | +$9.26M | 1.86% | 24 |
|