Los Angeles Capital Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,048
| Closed | -$202K | – | 1204 |
|
|
2024
Q1 | $202K | Buy |
+1,048
| New | +$202K | ﹤0.01% | 1106 |
|
|
2023
Q3 | – | Sell |
-6,410
| Closed | -$792K | – | 1156 |
|
|
2023
Q2 | $792K | Sell |
6,410
-2,196
| -26% | -$271K | ﹤0.01% | 711 |
|
|
2023
Q1 | $993K | Sell |
8,606
-230
| -3% | -$26.5K | ﹤0.01% | 672 |
|
|
2022
Q4 | $964K | Buy |
8,836
+1,779
| +25% | +$194K | ﹤0.01% | 721 |
|
|
2022
Q3 | $580K | Buy |
7,057
+3,505
| +99% | +$288K | ﹤0.01% | 874 |
|
|
2022
Q2 | $333K | Sell |
3,552
-400
| -10% | -$37.5K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $440K | Hold |
3,952
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $537K | Hold |
3,952
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $528K | Hold |
3,952
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $556K | Sell |
3,952
-8,240
| -68% | -$1.16M | ﹤0.01% | 1126 |
|
|
2021
Q1 | $1.61M | Sell |
12,192
-2,700
| -18% | -$356K | 0.01% | 691 |
|
|
2020
Q4 | $1.63M | Buy |
14,892
+200
| +1% | +$21.9K | 0.01% | 735 |
|
|
2020
Q3 | $962K | Buy |
14,692
+870
| +6% | +$57K | ﹤0.01% | 836 |
|
|
2020
Q2 | $814K | Sell |
13,822
-9,229
| -40% | -$544K | ﹤0.01% | 924 |
|
|
2020
Q1 | $1.06M | Sell |
23,051
-766,394
| -97% | -$35.3M | 0.01% | 698 |
|
|
2019
Q4 | $59M | Buy |
789,445
+262,163
| +50% | +$19.6M | 0.29% | 89 |
|
|
2019
Q3 | $42.2M | Buy |
527,282
+123,868
| +31% | +$9.92M | 0.23% | 112 |
|
|
2019
Q2 | $35.7M | Buy |
403,414
+17,956
| +5% | +$1.59M | 0.19% | 122 |
|
|
2019
Q1 | $35.1M | Buy |
385,458
+257,687
| +202% | +$23.4M | 0.2% | 125 |
|
|
2018
Q4 | $9.14M | Buy |
127,771
+21,925
| +21% | +$1.57M | 0.06% | 275 |
|
|
2018
Q3 | $10.6M | Buy |
105,846
+32,774
| +45% | +$3.3M | 0.06% | 327 |
|
|
2018
Q2 | $7.71M | Sell |
73,072
-18,810
| -20% | -$1.98M | 0.04% | 406 |
|
|
2018
Q1 | $8.01M | Sell |
91,882
-395
| -0.4% | -$34.4K | 0.05% | 360 |
|
|
2017
Q4 | $8.31M | Buy |
92,277
+20,239
| +28% | +$1.82M | 0.05% | 362 |
|
|
2017
Q3 | $5.78M | Sell |
72,038
-2,848
| -4% | -$229K | 0.03% | 409 |
|
|
2017
Q2 | $5.28M | Buy |
74,886
+230
| +0.3% | +$16.2K | 0.03% | 430 |
|
|
2017
Q1 | $5.82M | Sell |
74,656
-1,530
| -2% | -$119K | 0.04% | 384 |
|
|
2016
Q4 | $5.23M | Sell |
76,186
-16,650
| -18% | -$1.14M | 0.04% | 403 |
|
|
2016
Q3 | $4.78M | Buy |
92,836
+88,216
| +1,909% | +$4.54M | 0.04% | 421 |
|
|
2016
Q2 | $204K | Hold |
4,620
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $239K | Hold |
4,620
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q4 | $250K | Sell |
4,620
-490
| -10% | -$26.5K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $257K | Hold |
5,110
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $276K | Hold |
5,110
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $264K | Hold |
5,110
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $268K | Buy |
+5,110
| New | +$268K | ﹤0.01% | 995 |
|