Paloma Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,319
| Closed | -$582K | – | 1554 |
|
|
2021
Q3 | $582K | Buy |
2,319
+260
| +13% | +$65.3K | 0.01% | 405 |
|
|
2021
Q2 | $519K | Sell |
2,059
-1,396
| -40% | -$352K | 0.01% | 770 |
|
|
2021
Q1 | $857K | Buy |
3,455
+1,076
| +45% | +$267K | 0.02% | 629 |
|
|
2020
Q4 | $557K | Sell |
2,379
-10,825
| -82% | -$2.53M | 0.01% | 665 |
|
|
2020
Q3 | $2.61M | Buy |
13,204
+3,945
| +43% | +$779K | 0.07% | 243 |
|
|
2020
Q2 | $1.91M | Buy |
9,259
+6,010
| +185% | +$1.24M | 0.03% | 574 |
|
|
2020
Q1 | $625K | Buy |
+3,249
| New | +$625K | 0.04% | 355 |
|
|
2019
Q3 | – | Sell |
-5,718
| Closed | -$1.41M | – | 1656 |
|
|
2019
Q2 | $1.41M | Buy |
5,718
+4,756
| +494% | +$1.18M | 0.02% | 444 |
|
|
2019
Q1 | $208K | Buy |
+962
| New | +$208K | 0.01% | 1172 |
|
|
2017
Q4 | – | Sell |
-942
| Closed | -$216K | – | 1343 |
|
|
2017
Q3 | $216K | Sell |
942
-3,695
| -80% | -$847K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1.18M | Buy |
+4,637
| New | +$1.18M | 0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-30,979
| Closed | -$6.7M | – | 1514 |
|
|
2016
Q4 | $6.7M | Buy |
+30,979
| New | +$6.7M | 0.07% | 100 |
|
|
2016
Q3 | – | Sell |
-9,418
| Closed | -$1.72M | – | 1427 |
|
|
2016
Q2 | $1.72M | Buy |
9,418
+6,759
| +254% | +$1.24M | 0.02% | 532 |
|
|
2016
Q1 | $524K | Sell |
2,659
-2,751
| -51% | -$542K | 0.01% | 915 |
|
|
2015
Q4 | $991K | Sell |
5,410
-1,155
| -18% | -$212K | 0.03% | 449 |
|
|
2015
Q3 | $1.14M | Buy |
6,565
+3,072
| +88% | +$533K | 0.03% | 376 |
|
|
2015
Q2 | $635K | Buy |
3,493
+1,754
| +101% | +$319K | 0.01% | 784 |
|
|
2015
Q1 | $303K | Buy |
+1,739
| New | +$303K | 0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-5,896
| Closed | -$955K | – | 1101 |
|
|
2014
Q3 | $955K | Buy |
5,896
+2,203
| +60% | +$357K | 0.04% | 321 |
|
|
2014
Q2 | $593K | Sell |
3,693
-77
| -2% | -$12.4K | 0.02% | 463 |
|
|
2014
Q1 | $577K | Buy |
+3,770
| New | +$577K | 0.04% | 312 |
|
|
2013
Q4 | – | Sell |
-6,087
| Closed | -$886K | – | 1025 |
|
|
2013
Q3 | $886K | Buy |
6,087
+530
| +10% | +$77.1K | 0.04% | 360 |
|
|
2013
Q2 | $713K | Buy |
+5,557
| New | +$713K | 0.04% | 339 |
|