Ossiam’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340 | Buy |
+1
| New | +$340 | ﹤0.01% | 641 |
|
|
2024
Q3 | – | Sell |
-1,293
| Closed | -$493K | – | 646 |
|
|
2024
Q2 | $493K | Sell |
1,293
-1,247
| -49% | -$475K | 0.01% | 456 |
|
|
2024
Q1 | $1.01M | Sell |
2,540
-367
| -13% | -$146K | 0.02% | 379 |
|
|
2023
Q4 | $1.03M | Sell |
2,907
-654
| -18% | -$231K | 0.02% | 358 |
|
|
2023
Q3 | $1.32M | Sell |
3,561
-413
| -10% | -$154K | 0.02% | 297 |
|
|
2023
Q2 | $1.36M | Buy |
3,974
+1,103
| +38% | +$377K | 0.02% | 261 |
|
|
2023
Q1 | $1.03M | Sell |
2,871
-671
| -19% | -$240K | 0.02% | 274 |
|
|
2022
Q4 | $1.17M | Sell |
3,542
-232
| -6% | -$76.9K | 0.03% | 241 |
|
|
2022
Q3 | $990K | Sell |
3,774
-5,272
| -58% | -$1.38M | 0.03% | 258 |
|
|
2022
Q2 | $2.54M | Sell |
9,046
-1,423
| -14% | -$399K | 0.08% | 155 |
|
|
2022
Q1 | $3.16M | Buy |
10,469
+8,077
| +338% | +$2.43M | 0.08% | 135 |
|
|
2021
Q4 | $655K | Buy |
2,392
+164
| +7% | +$44.9K | 0.02% | 291 |
|
|
2021
Q3 | $559K | Sell |
2,228
-15,272
| -87% | -$3.83M | 0.02% | 289 |
|
|
2021
Q2 | $4.43M | Buy |
17,500
+10,386
| +146% | +$2.63M | 0.12% | 116 |
|
|
2021
Q1 | $1.76M | Buy |
7,114
+4,950
| +229% | +$1.23M | 0.05% | 174 |
|
|
2020
Q4 | $507K | Sell |
2,164
-2,181
| -50% | -$511K | 0.02% | 263 |
|
|
2020
Q3 | $858K | Buy |
+4,345
| New | +$858K | 0.04% | 205 |
|
|
2020
Q2 | – | Sell |
-2,657
| Closed | -$511K | – | 438 |
|
|
2020
Q1 | $511K | Buy |
2,657
+755
| +40% | +$145K | 0.03% | 236 |
|
|
2019
Q4 | $527K | Sell |
1,902
-3,819
| -67% | -$1.06M | 0.04% | 222 |
|
|
2019
Q3 | $1.52M | Buy |
5,721
+5,506
| +2,561% | +$1.46M | 0.11% | 135 |
|
|
2019
Q2 | $53K | Buy |
+215
| New | +$53K | ﹤0.01% | 420 |
|