Pitcairn’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
935
-1
| -0.1% | -$340 | 0.02% | 544 |
|
|
2025
Q1 | $340K | Hold |
936
| – | – | 0.02% | 545 |
|
|
2024
Q4 | $339K | Sell |
936
-35
| -4% | -$12.7K | 0.02% | 547 |
|
|
2024
Q3 | $380K | Sell |
971
-46
| -5% | -$18K | 0.02% | 523 |
|
|
2024
Q2 | $387K | Buy |
1,017
+44
| +5% | +$16.8K | 0.02% | 514 |
|
|
2024
Q1 | $387K | Buy |
973
+8
| +0.8% | +$3.18K | 0.03% | 499 |
|
|
2023
Q4 | $341K | Buy |
965
+2
| +0.2% | +$707 | 0.03% | 511 |
|
|
2023
Q3 | $358K | Buy |
963
+44
| +5% | +$16.4K | 0.03% | 448 |
|
|
2023
Q2 | $314K | Buy |
919
+7
| +0.8% | +$2.39K | 0.03% | 499 |
|
|
2023
Q1 | $327K | Hold |
912
| – | – | 0.03% | 469 |
|
|
2022
Q4 | $302K | Sell |
912
-4
| -0.4% | -$1.33K | 0.03% | 467 |
|
|
2022
Q3 | $240K | Buy |
916
+21
| +2% | +$5.5K | 0.03% | 500 |
|
|
2022
Q2 | $251K | Sell |
895
-18
| -2% | -$5.05K | 0.03% | 488 |
|
|
2022
Q1 | $275K | Sell |
913
-4
| -0.4% | -$1.21K | 0.02% | 521 |
|
|
2021
Q4 | $251K | Sell |
917
-1
| -0.1% | -$274 | 0.02% | 569 |
|
|
2021
Q3 | $230K | Sell |
918
-10
| -1% | -$2.51K | 0.02% | 584 |
|
|
2021
Q2 | $234K | Sell |
928
-7
| -0.7% | -$1.77K | 0.02% | 561 |
|
|
2021
Q1 | $232K | Sell |
935
-6
| -0.6% | -$1.49K | 0.02% | 555 |
|
|
2020
Q4 | $220K | Buy |
+941
| New | +$220K | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-971
| Closed | -$201K | – | 522 |
|
|
2020
Q2 | $201K | Sell |
971
-245
| -20% | -$50.7K | 0.02% | 472 |
|
|
2020
Q1 | $234K | Buy |
1,216
+3
| +0.2% | +$577 | 0.03% | 362 |
|
|
2019
Q4 | $336K | Buy |
1,213
+2
| +0.2% | +$554 | 0.03% | 352 |
|
|
2019
Q3 | $323K | Sell |
1,211
-4
| -0.3% | -$1.07K | 0.03% | 352 |
|
|
2019
Q2 | $300K | Buy |
+1,215
| New | +$300K | 0.03% | 389 |
|
|
2016
Q2 | – | Sell |
-9,859
| Closed | -$1.95M | – | 464 |
|
|
2016
Q1 | $1.95M | Sell |
9,859
-316
| -3% | -$62.4K | 0.25% | 61 |
|
|
2015
Q4 | $1.86M | Buy |
+10,175
| New | +$1.86M | 0.21% | 69 |
|
|
2015
Q3 | – | Sell |
-3,295
| Closed | -$600K | – | 431 |
|
|
2015
Q2 | $600K | Buy |
3,295
+2
| +0.1% | +$364 | 0.07% | 215 |
|
|
2015
Q1 | $572K | Sell |
3,293
-209
| -6% | -$36.3K | 0.06% | 227 |
|
|
2014
Q4 | $596K | Buy |
3,502
+343
| +11% | +$58.4K | 0.06% | 216 |
|
|
2014
Q3 | $512K | Buy |
3,159
+512
| +19% | +$83K | 0.06% | 249 |
|
|
2014
Q2 | $425K | Buy |
+2,647
| New | +$425K | 0.05% | 278 |
|
|
2014
Q1 | – | Sell |
-1,308
| Closed | -$204K | – | 471 |
|
|
2013
Q4 | $204K | Buy |
+1,308
| New | +$204K | 0.02% | 457 |
|