Jefferies Group’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,858
| Closed | -$521K | – | 1221 |
|
2022
Q2 | $521K | Buy |
+1,858
| New | +$521K | ﹤0.01% | 579 |
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$3.56M | – | 1625 |
|
2019
Q1 | $3.56M | Buy |
16,500
+13,511
| +452% | +$2.92M | 0.03% | 259 |
|
2018
Q4 | $651K | Sell |
2,989
-2,246
| -43% | -$489K | 0.01% | 780 |
|
2018
Q3 | $1.2M | Buy |
+5,235
| New | +$1.2M | 0.01% | 662 |
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$514K | – | 1618 |
|
2018
Q1 | $514K | Sell |
2,000
-8,332
| -81% | -$2.14M | ﹤0.01% | 889 |
|
2017
Q4 | $2.29M | Sell |
10,332
-12,114
| -54% | -$2.68M | 0.01% | 470 |
|
2017
Q3 | $5.13M | Buy |
22,446
+17,474
| +351% | +$3.99M | 0.03% | 209 |
|
2017
Q2 | $1.27M | Buy |
4,972
+2,638
| +113% | +$672K | 0.01% | 641 |
|
2017
Q1 | $546K | Sell |
2,334
-10,433
| -82% | -$2.44M | ﹤0.01% | 885 |
|
2016
Q4 | $2.76M | Buy |
12,767
+5,339
| +72% | +$1.16M | 0.02% | 322 |
|
2016
Q3 | $1.41M | Buy |
7,428
+339
| +5% | +$64.4K | 0.01% | 454 |
|
2016
Q2 | $1.3M | Buy |
7,089
+2,585
| +57% | +$472K | 0.01% | 417 |
|
2016
Q1 | $889K | Buy |
+4,504
| New | +$889K | 0.01% | 521 |
|
2015
Q3 | – | Sell |
-4,530
| Closed | -$825K | – | 1499 |
|
2015
Q2 | $825K | Sell |
4,530
-1,465
| -24% | -$267K | ﹤0.01% | 652 |
|
2015
Q1 | $1.04M | Buy |
5,995
+46
| +0.8% | +$8K | 0.01% | 509 |
|
2014
Q4 | $1.01M | Buy |
+5,949
| New | +$1.01M | 0.01% | 439 |
|
2014
Q3 | – | Sell |
-4,328
| Closed | -$695K | – | 1447 |
|
2014
Q2 | $695K | Buy |
4,328
+332
| +8% | +$53.3K | 0.01% | 574 |
|
2014
Q1 | $612K | Buy |
+3,996
| New | +$612K | 0.01% | 600 |
|