Pillar Pacific Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$221K | – | 280 |
|
|
2019
Q4 | $221K | Hold |
800
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $213K | Sell |
800
-90
| -10% | -$24K | 0.02% | 270 |
|
|
2019
Q2 | $220K | Sell |
890
-50
| -5% | -$12.4K | 0.02% | 268 |
|
|
2019
Q1 | $203K | Sell |
940
-100
| -10% | -$21.6K | 0.02% | 275 |
|
|
2018
Q4 | $226K | Hold |
1,040
| – | – | 0.03% | 246 |
|
|
2018
Q3 | $238K | Hold |
1,040
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $240K | Buy |
1,040
+100
| +11% | +$23.1K | 0.03% | 266 |
|
|
2018
Q1 | $241K | Sell |
940
-150
| -14% | -$38.5K | 0.03% | 260 |
|
|
2017
Q4 | $241K | Hold |
1,090
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $249K | Hold |
1,090
| – | – | 0.03% | 267 |
|
|
2017
Q2 | $278K | Sell |
1,090
-60
| -5% | -$15.3K | 0.04% | 249 |
|
|
2017
Q1 | $269K | Hold |
1,150
| – | – | 0.04% | 256 |
|
|
2016
Q4 | $249K | Sell |
1,150
-400
| -26% | -$86.6K | 0.04% | 270 |
|
|
2016
Q3 | $294K | Hold |
1,550
| – | – | 0.05% | 229 |
|
|
2016
Q2 | $283K | Hold |
1,550
| – | – | 0.05% | 226 |
|
|
2016
Q1 | $306K | Hold |
1,550
| – | – | 0.05% | 213 |
|
|
2015
Q4 | $284K | Hold |
1,550
| – | – | 0.05% | 220 |
|
|
2015
Q3 | $269K | Buy |
1,550
+100
| +7% | +$17.4K | 0.05% | 216 |
|
|
2015
Q2 | $264K | Hold |
1,450
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $252K | Sell |
1,450
-100
| -6% | -$17.4K | 0.04% | 238 |
|
|
2014
Q4 | $264K | Hold |
1,550
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $251K | Hold |
1,550
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $249K | Hold |
1,550
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $237K | Hold |
1,550
| – | – | 0.05% | 255 |
|
|
2013
Q4 | $242K | Hold |
1,550
| – | – | 0.05% | 254 |
|
|
2013
Q3 | $225K | Buy |
+1,550
| New | +$225K | 0.05% | 254 |
|