Pendal Group’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,345
| Closed | -$615K | – | 498 |
|
|
2022
Q3 | $615K | Sell |
2,345
-1,257
| -35% | -$330K | 0.01% | 321 |
|
|
2022
Q2 | $1.01M | Sell |
3,602
-5,699
| -61% | -$1.6M | 0.01% | 275 |
|
|
2022
Q1 | $2.8M | Buy |
9,301
+1,582
| +20% | +$477K | 0.02% | 205 |
|
|
2021
Q4 | $2.11M | Buy |
7,719
+1,699
| +28% | +$465K | 0.02% | 239 |
|
|
2021
Q3 | $1.51M | Buy |
6,020
+1,329
| +28% | +$333K | 0.01% | 267 |
|
|
2021
Q2 | $1.18M | Sell |
4,691
-1,185
| -20% | -$299K | 0.01% | 320 |
|
|
2021
Q1 | $1.46M | Sell |
5,876
-4,552
| -44% | -$1.13M | 0.01% | 264 |
|
|
2020
Q4 | $2.44M | Buy |
10,428
+8,468
| +432% | +$1.98M | 0.03% | 190 |
|
|
2020
Q3 | $387K | Buy |
+1,960
| New | +$387K | ﹤0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-21,010
| Closed | -$4.04M | – | 455 |
|
|
2020
Q1 | $4.04M | Buy |
21,010
+12,587
| +149% | +$2.42M | 0.07% | 102 |
|
|
2019
Q4 | $2.33M | Buy |
8,423
+2,503
| +42% | +$693K | 0.03% | 188 |
|
|
2019
Q3 | $1.58M | Buy |
+5,920
| New | +$1.58M | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-2,766
| Closed | -$638K | – | 464 |
|
|
2018
Q2 | $638K | Sell |
2,766
-2,753
| -50% | -$635K | 0.01% | 348 |
|
|
2018
Q1 | $1.42M | Buy |
5,519
+341
| +7% | +$87.6K | 0.02% | 279 |
|
|
2017
Q4 | $1.15M | Sell |
5,178
-16,512
| -76% | -$3.65M | 0.01% | 281 |
|
|
2017
Q3 | $4.96M | Sell |
21,690
-24,342
| -53% | -$5.56M | 0.06% | 171 |
|
|
2017
Q2 | $11.7M | Buy |
+46,032
| New | +$11.7M | 0.17% | 100 |
|