Marshall Wace North America’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,585
| Closed | -$5.94M | – | 1437 |
|
|
2021
Q2 | $5.94M | Buy |
23,585
+12,709
| +117% | +$3.2M | 0.02% | 504 |
|
|
2021
Q1 | $2.69M | Buy |
+10,876
| New | +$2.69M | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-8,429
| Closed | -$1.74M | – | 1273 |
|
|
2020
Q2 | $1.74M | Buy |
8,429
+4,463
| +113% | +$920K | 0.01% | 625 |
|
|
2020
Q1 | $763K | Buy |
+3,966
| New | +$763K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-12,693
| Closed | -$2.76M | – | 1643 |
|
|
2018
Q4 | $2.76M | Buy |
+12,693
| New | +$2.76M | 0.03% | 366 |
|
|
2018
Q2 | – | Sell |
-62,474
| Closed | -$16M | – | 1460 |
|
|
2018
Q1 | $16M | Buy |
62,474
+2,483
| +4% | +$638K | 0.08% | 286 |
|
|
2017
Q4 | $13.3M | Buy |
59,991
+22,656
| +61% | +$5.01M | 0.07% | 314 |
|
|
2017
Q3 | $8.51M | Buy |
+37,335
| New | +$8.51M | 0.05% | 413 |
|
|
2017
Q2 | – | Sell |
-41,859
| Closed | -$9.8M | – | 1327 |
|
|
2017
Q1 | $9.8M | Buy |
+41,859
| New | +$9.8M | 0.08% | 273 |
|
|
2013
Q4 | – | Sell |
-3,067
| Closed | -$446K | – | 731 |
|
|
2013
Q3 | $446K | Buy |
+3,067
| New | +$446K | 0.01% | 461 |
|