Interval 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
Q2 | $2.88M | Sell |
8,468
-5,803
| -41% | -$1.97M | 0.05% | 190 |
|
|
2025
Q1 | $5.19M | Buy |
+14,271
| New | +$5.19M | 0.11% | 121 |
|
|
2024
Q4 | – | Sell |
-14,824
| Closed | -$5.81M | – | 287 |
|
|
2024
Q3 | $5.81M | Sell |
14,824
-10,727
| -42% | -$4.2M | 0.13% | 129 |
|
|
2024
Q2 | $9.74M | Sell |
25,551
-34,429
| -57% | -$13.1M | 0.21% | 93 |
|
|
2024
Q1 | $23.8M | Sell |
59,980
-17,283
| -22% | -$6.87M | 0.67% | 32 |
|
|
2023
Q4 | $27.3M | Sell |
77,263
-7,805
| -9% | -$2.76M | 0.78% | 22 |
|
|
2023
Q3 | $31.6M | Buy |
85,068
+62,937
| +284% | +$23.4M | 0.95% | 19 |
|
|
2023
Q2 | $7.57M | Sell |
22,131
-25,739
| -54% | -$8.8M | 0.27% | 73 |
|
|
2023
Q1 | $17.1M | Buy |
47,870
+7,681
| +19% | +$2.75M | 0.68% | 26 |
|
|
2022
Q4 | $13.3M | Sell |
40,189
-29,807
| -43% | -$9.87M | 0.79% | 26 |
|
|
2022
Q3 | $18.4M | Sell |
69,996
-4,490
| -6% | -$1.18M | 0.81% | 24 |
|
|
2022
Q2 | $20.9M | Buy |
74,486
+16,081
| +28% | +$4.51M | 1.08% | 18 |
|
|
2022
Q1 | $17.6M | Buy |
58,405
+437
| +0.8% | +$132K | 0.86% | 21 |
|
|
2021
Q4 | $15.9M | Buy |
57,968
+12,445
| +27% | +$3.41M | 0.68% | 27 |
|
|
2021
Q3 | $11.4M | Sell |
45,523
-1,266
| -3% | -$317K | 0.46% | 43 |
|
|
2021
Q2 | $11.8M | Buy |
+46,789
| New | +$11.8M | 0.49% | 45 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q4 | – | Sell |
-8,362
| Closed | -$1.65M | – | 197 |
|
|
2020
Q3 | $1.65M | Sell |
8,362
-17,100
| -67% | -$3.38M | 0.09% | 121 |
|
|
2020
Q2 | $5.25M | Buy |
+25,462
| New | +$5.25M | 0.33% | 46 |
|
|
2020
Q1 | – | Sell |
-44,252
| Closed | -$12.3M | – | 155 |
|
|
2019
Q4 | $12.3M | Buy |
44,252
+33,313
| +305% | +$9.22M | 0.44% | 57 |
|
|
2019
Q3 | $2.91M | Sell |
10,939
-13,315
| -55% | -$3.54M | 0.11% | 122 |
|
|
2019
Q2 | $6M | Sell |
24,254
-12,046
| -33% | -$2.98M | 0.24% | 73 |
|
|
2019
Q1 | $7.84M | Buy |
36,300
+14,619
| +67% | +$3.16M | 0.3% | 69 |
|
|
2018
Q4 | $4.72M | Buy |
+21,681
| New | +$4.72M | 0.25% | 70 |
|
|
2018
Q3 | – | Sell |
-27,307
| Closed | -$6.29M | – | 151 |
|
|
2018
Q2 | $6.29M | Sell |
27,307
-15,675
| -36% | -$3.61M | 0.23% | 85 |
|
|
2018
Q1 | $11M | Sell |
42,982
-19,045
| -31% | -$4.89M | 0.5% | 50 |
|
|
2017
Q4 | $13.7M | Buy |
+62,027
| New | +$13.7M | 0.57% | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$578K | – | 119 |
|
|
2014
Q2 | $578K | Buy |
+3,600
| New | +$578K | 0.13% | 88 |
|