Philadelphia Financial Management of San Francisco’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,979
| Closed | -$7.18M | – | 38 |
|
|
2021
Q2 | $7.18M | Buy |
50,979
+10,019
| +24% | +$1.41M | 2.14% | 20 |
|
|
2021
Q1 | $5.4M | Buy |
+40,960
| New | +$5.4M | 1.63% | 27 |
|
|
2020
Q4 | – | Sell |
-10,108
| Closed | -$662K | – | 67 |
|
|
2020
Q3 | $662K | Buy |
+10,108
| New | +$662K | 0.24% | 42 |
|
|
2019
Q4 | – | Sell |
-168,451
| Closed | -$13.5M | – | 41 |
|
|
2019
Q3 | $13.5M | Buy |
168,451
+61,385
| +57% | +$4.92M | 2.99% | 8 |
|
|
2019
Q2 | $9.48M | Buy |
+107,066
| New | +$9.48M | 1.67% | 26 |
|