Mastrapasqua Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,090
| Closed | -$1.6M | – | 143 |
|
|
2022
Q2 | $1.6M | Sell |
17,090
-525
| -3% | -$49.2K | 0.22% | 87 |
|
|
2022
Q1 | $1.96M | Sell |
17,615
-980
| -5% | -$109K | 0.22% | 88 |
|
|
2021
Q4 | $2.53M | Sell |
18,595
-40
| -0.2% | -$5.43K | 0.25% | 79 |
|
|
2021
Q3 | $2.49M | Buy |
18,635
+7,490
| +67% | +$1M | 0.27% | 77 |
|
|
2021
Q2 | $1.57M | Buy |
11,145
+835
| +8% | +$118K | 0.17% | 104 |
|
|
2021
Q1 | $1.36M | Buy |
+10,310
| New | +$1.36M | 0.16% | 108 |
|
|
2014
Q2 | – | Sell |
-14,860
| Closed | -$821K | – | 151 |
|
|
2014
Q1 | $821K | Buy |
14,860
+1,020
| +7% | +$56.4K | 0.19% | 103 |
|
|
2013
Q4 | $827K | Buy |
13,840
+2,880
| +26% | +$172K | 0.19% | 101 |
|
|
2013
Q3 | $540K | Buy |
10,960
+1,440
| +15% | +$70.9K | 0.13% | 106 |
|
|
2013
Q2 | $374K | Buy |
+9,520
| New | +$374K | 0.1% | 121 |
|