QS Investors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.45M | Sell |
33,537
-593
| -2% | -$149K | 0.1% | 150 |
|
|
2021
Q1 | $8.46M | Buy |
34,130
+18,911
| +124% | +$4.69M | 0.1% | 158 |
|
|
2020
Q4 | $3.56M | Buy |
15,219
+146
| +1% | +$34.2K | 0.04% | 280 |
|
|
2020
Q3 | $2.98M | Buy |
15,073
+10,719
| +246% | +$2.12M | 0.04% | 282 |
|
|
2020
Q2 | $898K | Buy |
4,354
+1,600
| +58% | +$330K | 0.01% | 755 |
|
|
2020
Q1 | $530K | Sell |
2,754
-5,844
| -68% | -$1.12M | 0.01% | 829 |
|
|
2019
Q4 | $2.39M | Sell |
8,598
-15,208
| -64% | -$4.23M | 0.02% | 538 |
|
|
2019
Q3 | $6.34M | Buy |
23,806
+182
| +0.8% | +$48.4K | 0.07% | 218 |
|
|
2019
Q2 | $5.84M | Buy |
23,624
+15,455
| +189% | +$3.82M | 0.06% | 228 |
|
|
2019
Q1 | $1.77M | Buy |
8,169
+560
| +7% | +$121K | 0.02% | 652 |
|
|
2018
Q4 | $1.66M | Sell |
7,609
-21,388
| -74% | -$4.66M | 0.02% | 616 |
|
|
2018
Q3 | $6.63M | Sell |
28,997
-106
| -0.4% | -$24.2K | 0.06% | 201 |
|
|
2018
Q2 | $6.71M | Sell |
29,103
-9
| -0% | -$2.07K | 0.07% | 206 |
|
|
2018
Q1 | $7.48M | Sell |
29,112
-30
| -0.1% | -$7.71K | 0.08% | 164 |
|
|
2017
Q4 | $6.45M | Sell |
29,142
-1,428
| -5% | -$316K | 0.06% | 221 |
|
|
2017
Q3 | $6.98M | Buy |
30,570
+5,864
| +24% | +$1.34M | 0.06% | 214 |
|
|
2017
Q2 | $6.29M | Buy |
24,706
+8,481
| +52% | +$2.16M | 0.05% | 229 |
|
|
2017
Q1 | $3.79M | Buy |
16,225
+14,669
| +943% | +$3.43M | 0.03% | 391 |
|
|
2016
Q4 | $337K | Buy |
1,556
+53
| +4% | +$11.5K | ﹤0.01% | 990 |
|
|
2016
Q3 | $286K | Buy |
1,503
+352
| +31% | +$67K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $210K | Buy |
1,151
+220
| +24% | +$40.1K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $184K | Buy |
931
+58
| +7% | +$11.5K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $160K | Buy |
873
+209
| +31% | +$38.3K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $115K | Sell |
664
-590
| -47% | -$102K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $228K | Sell |
1,254
-5,267
| -81% | -$958K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.14M | Sell |
6,521
-887
| -12% | -$154K | 0.01% | 714 |
|
|
2014
Q4 | $1.26M | Buy |
+7,408
| New | +$1.26M | 0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-72,600
| Closed | -$11.3M | – | 608 |
|
|
2013
Q4 | $11.3M | Buy |
72,600
+19,600
| +37% | +$3.06M | 0.43% | 80 |
|
|
2013
Q3 | $7.71M | Buy |
53,000
+16,700
| +46% | +$2.43M | 0.33% | 88 |
|
|
2013
Q2 | $4.66M | Buy |
+36,300
| New | +$4.66M | 0.16% | 176 |
|