Oak Associates’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$2.48M | – | 136 |
|
|
2020
Q4 | $2.48M | Hold |
10,600
| – | – | 0.15% | 67 |
|
|
2020
Q3 | $2.09M | Hold |
10,600
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $2.19M | Hold |
10,600
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $2.04M | Hold |
10,600
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $2.94M | Sell |
10,600
-10
| -0.1% | -$2.77K | 0.17% | 72 |
|
|
2019
Q3 | $2.82M | Buy |
10,610
+10
| +0.1% | +$2.66K | 0.17% | 74 |
|
|
2019
Q2 | $2.62M | Hold |
10,600
| – | – | 0.16% | 75 |
|
|
2019
Q1 | $2.29M | Hold |
10,600
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $2.31M | Sell |
10,600
-8,295
| -44% | -$1.81M | 0.16% | 78 |
|
|
2018
Q3 | $4.32M | Sell |
18,895
-4
| -0% | -$914 | 0.26% | 71 |
|
|
2018
Q2 | $4.36M | Buy |
18,899
+100
| +0.5% | +$23K | 0.29% | 70 |
|
|
2018
Q1 | $4.83M | Sell |
18,799
-2,934
| -14% | -$754K | 0.34% | 66 |
|
|
2017
Q4 | $4.81M | Sell |
21,733
-2,706
| -11% | -$599K | 0.34% | 64 |
|
|
2017
Q3 | $5.58M | Buy |
24,439
+1,180
| +5% | +$270K | 0.41% | 61 |
|
|
2017
Q2 | $5.92M | Buy |
23,259
+600
| +3% | +$153K | 0.45% | 63 |
|
|
2017
Q1 | $5.3M | Buy |
22,659
+6,000
| +36% | +$1.4M | 0.42% | 66 |
|
|
2016
Q4 | $3.61M | Buy |
16,659
+29
| +0.2% | +$6.28K | 0.36% | 65 |
|
|
2016
Q3 | $3.39M | Sell |
16,630
-50
| -0.3% | -$10.2K | 0.35% | 62 |
|
|
2016
Q2 | $3.05M | Hold |
16,680
| – | – | 0.37% | 69 |
|
|
2016
Q1 | $3.29M | Buy |
16,680
+850
| +5% | +$168K | 0.4% | 57 |
|
|
2015
Q4 | $2.9M | Buy |
15,830
+1,035
| +7% | +$189K | 0.35% | 68 |
|
|
2015
Q3 | $2.57M | Buy |
14,795
+50
| +0.3% | +$8.67K | 0.34% | 69 |
|
|
2015
Q2 | $2.68M | Buy |
14,745
+43
| +0.3% | +$7.83K | 0.33% | 73 |
|
|
2015
Q1 | $2.56M | Hold |
14,702
| – | – | 0.31% | 76 |
|
|
2014
Q4 | $2.5M | Hold |
14,702
| – | – | 0.3% | 74 |
|
|
2014
Q3 | $2.38M | Hold |
14,702
| – | – | 0.29% | 73 |
|
|
2014
Q2 | $2.36M | Buy |
14,702
+4,020
| +38% | +$645K | 0.29% | 75 |
|
|
2014
Q1 | $1.64M | Buy |
10,682
+70
| +0.7% | +$10.7K | 0.2% | 94 |
|
|
2013
Q4 | $1.65M | Buy |
+10,612
| New | +$1.65M | 0.18% | 95 |
|
|
2013
Q2 | $1.08M | Buy |
+8,400
| New | +$1.08M | 0.13% | 104 |
|