Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-786
| Closed | -$281K | – | 1078 |
|
|
2023
Q1 | $281K | Buy |
+786
| New | +$281K | 0.02% | 595 |
|
|
2022
Q4 | – | Sell |
-3,690
| Closed | -$968K | – | 1246 |
|
|
2022
Q3 | $968K | Buy |
3,690
+2,295
| +165% | +$602K | 0.03% | 432 |
|
|
2022
Q2 | $391K | Buy |
+1,395
| New | +$391K | 0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-1,206
| Closed | -$238K | – | 983 |
|
|
2020
Q3 | $238K | Buy |
+1,206
| New | +$238K | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$146K | – | 1411 |
|
|
2020
Q1 | $146K | Buy |
+758
| New | +$146K | 0.01% | 292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2019
Q1 | – | Sell |
-2,639
| Closed | -$575K | – | 1443 |
|
|
2018
Q4 | $575K | Buy |
+2,639
| New | +$575K | 0.04% | 270 |
|
|
2018
Q3 | – | Sell |
-2,675
| Closed | -$617K | – | 1424 |
|
|
2018
Q2 | $617K | Buy |
2,675
+72
| +3% | +$16.6K | 0.04% | 358 |
|
|
2018
Q1 | $669K | Buy |
2,603
+212
| +9% | +$54.5K | 0.05% | 319 |
|
|
2017
Q4 | $529K | Buy |
2,391
+800
| +50% | +$177K | 0.04% | 359 |
|
|
2017
Q3 | $363K | Buy |
+1,591
| New | +$363K | 0.03% | 409 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$177K | – | 1497 |
|
|
2016
Q4 | $177K | Buy |
820
+80
| +11% | +$17.3K | 0.02% | 591 |
|
|
2016
Q3 | $141K | Hold |
740
| – | – | 0.01% | 634 |
|
|
2016
Q2 | $135K | Buy |
740
+40
| +6% | +$7.3K | 0.02% | 594 |
|
|
2016
Q1 | $138K | Sell |
700
-200
| -22% | -$39.4K | 0.02% | 593 |
|
|
2015
Q4 | $165K | Buy |
900
+440
| +96% | +$80.7K | 0.03% | 598 |
|
|
2015
Q3 | $80K | Sell |
460
-600
| -57% | -$104K | 0.01% | 835 |
|
|
2015
Q2 | $193K | Buy |
1,060
+230
| +28% | +$41.9K | 0.03% | 563 |
|
|
2015
Q1 | $144K | Buy |
830
+430
| +108% | +$74.6K | 0.02% | 803 |
|
|
2014
Q4 | $68K | Hold |
400
| – | – | 0.01% | 1075 |
|
|
2014
Q3 | $65K | Sell |
400
-1,175
| -75% | -$191K | 0.01% | 1190 |
|
|
2014
Q2 | $253K | Buy |
1,575
+50
| +3% | +$8.03K | 0.03% | 564 |
|
|
2014
Q1 | $233K | Sell |
1,525
-1,285
| -46% | -$196K | 0.03% | 591 |
|
|
2013
Q4 | $438K | Buy |
2,810
+2,181
| +347% | +$340K | 0.07% | 349 |
|
|
2013
Q3 | $91K | Buy |
+629
| New | +$91K | 0.01% | 687 |
|