Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,000
| Closed | -$14.7M | – | 752 |
|
2023
Q2 | $14.7M | Buy |
+43,000
| New | +$14.7M | 0.11% | 97 |
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$6.85M | – | 1194 |
|
2021
Q4 | $6.85M | Buy |
+25,000
| New | +$6.85M | 0.07% | 227 |
|
2018
Q3 | – | Sell |
-15,178
| Closed | -$3.5M | – | 493 |
|
2018
Q2 | $3.5M | Buy |
+15,178
| New | +$3.5M | 0.05% | 198 |
|
2014
Q2 | – | Sell |
-5,880
| Closed | -$900K | – | 127 |
|
2014
Q1 | $900K | Buy |
5,880
+60
| +1% | +$9.18K | 0.02% | 104 |
|
2013
Q4 | $907K | Sell |
5,820
-7,752
| -57% | -$1.21M | 0.04% | 93 |
|
2013
Q3 | $1.97M | Buy |
13,572
+1,704
| +14% | +$248K | 0.07% | 72 |
|
2013
Q2 | $1.52M | Buy |
+11,868
| New | +$1.52M | 0.08% | 73 |
|