Parametric Portfolio Associates’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.5M | Buy |
157,516
+4,464
| +3% | +$549K | 0.01% | 1036 |
|
|
2021
Q4 | $20.8M | Buy |
153,052
+4,387
| +3% | +$640K | 0.01% | 931 |
|
|
2021
Q3 | $19.9M | Sell |
148,665
-1,975
| -1% | -$268K | 0.01% | 932 |
|
|
2021
Q2 | $21.2M | Buy |
150,640
+4,022
| +3% | +$562K | 0.01% | 928 |
|
|
2021
Q1 | $19.3M | Buy |
146,618
+597
| +0.4% | +$72.9K | 0.01% | 1166 |
|
|
2020
Q4 | $16M | Buy |
146,021
+16,637
| +13% | +$1.48M | 0.01% | 1219 |
|
|
2020
Q3 | $8.47M | Buy |
129,384
+14,761
| +13% | +$896K | 0.01% | 1507 |
|
|
2020
Q2 | $6.75M | Buy |
114,623
+3,923
| +4% | +$213K | 0.01% | 1662 |
|
|
2020
Q1 | $5.1M | Buy |
110,700
+12,848
| +13% | +$861K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $7.32M | Sell |
97,852
-4,559
| -4% | -$347K | 0.01% | 1771 |
|
|
2019
Q3 | $8.2M | Buy |
102,411
+20,299
| +25% | +$1.68M | 0.01% | 1625 |
|
|
2019
Q2 | $7.27M | Sell |
82,112
-6,957
| -8% | -$619K | 0.01% | 1719 |
|
|
2019
Q1 | $8.11M | Sell |
89,069
-3,772
| -4% | -$331K | 0.01% | 1584 |
|
|
2018
Q4 | $6.64M | Sell |
92,841
-75,976
| -45% | -$6.24M | 0.01% | 1663 |
|
|
2018
Q3 | $17M | Buy |
168,817
+42,049
| +33% | +$4.53M | 0.01% | 1014 |
|
|
2018
Q2 | $13.4M | Sell |
126,768
-13,688
| -10% | -$1.41M | 0.01% | 1132 |
|
|
2018
Q1 | $12.2M | Buy |
140,456
+3,971
| +3% | +$374K | 0.01% | 1181 |
|
|
2017
Q4 | $12.3M | Buy |
136,485
+5,191
| +4% | +$433K | 0.01% | 1165 |
|
|
2017
Q3 | $10.5M | Buy |
131,294
+15,211
| +13% | +$1.14M | 0.01% | 1209 |
|
|
2017
Q2 | $8.18M | Sell |
116,083
-17,667
| -13% | -$1.28M | 0.01% | 1354 |
|
|
2017
Q1 | $10.4M | Buy |
133,750
+6,393
| +5% | +$496K | 0.02% | 1106 |
|
|
2016
Q4 | $8.75M | Buy |
127,357
+56,450
| +80% | +$3.47M | 0.01% | 1149 |
|
|
2016
Q3 | $3.65M | Sell |
70,907
-14,295
| -17% | -$719K | 0.01% | 1862 |
|
|
2016
Q2 | $3.77M | Sell |
85,202
-75,394
| -47% | -$3.75M | 0.01% | 1800 |
|
|
2016
Q1 | $8.31M | Buy |
160,596
+81,236
| +102% | +$3.88M | 0.01% | 1069 |
|
|
2015
Q4 | $4.29M | Buy |
79,360
+5,670
| +8% | +$306K | 0.01% | 1514 |
|
|
2015
Q3 | $3.7M | Buy |
73,690
+51,800
| +237% | +$2.84M | 0.01% | 1363 |
|
|
2015
Q2 | $1.18M | Sell |
21,890
-253
| -1% | -$12.9K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $1.14M | Buy |
22,143
+4,358
| +25% | +$221K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $931K | Sell |
17,785
-5,660
| -24% | -$283K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.1M | Sell |
23,445
-6,819
| -23% | -$353K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $1.74M | Sell |
30,264
-287
| -0.9% | -$15.7K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $1.69M | Sell |
30,551
-3,616
| -11% | -$207K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $2.04M | Sell |
34,167
-9,356
| -21% | -$498K | 0.01% | 2019 |
|
|
2013
Q3 | $2.14M | Buy |
43,523
+7,558
| +21% | +$348K | 0.01% | 1878 |
|
|
2013
Q2 | $1.41M | Buy |
+35,965
| New | +$1.39M | ﹤0.01% | 2141 |
|
Other funds holding EVR
