Quadrant Capital Group’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-645
| Closed | -$32.7K | – | 1724 |
|
|
2025
Q1 | $32.7K | Buy |
+645
| New | +$32.7K | ﹤0.01% | 1871 |
|
|
2023
Q3 | – | Sell |
-181
| Closed | -$6.77K | – | 2708 |
|
|
2023
Q2 | $6.77K | Sell |
181
-95
| -34% | -$3.55K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $11.5K | Hold |
276
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $11.9K | Buy |
276
+257
| +1,353% | +$11.1K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1K | Buy |
19
+16
| +533% | +$842 | ﹤0.01% | 2502 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2588 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2556 |
|
|
2021
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q1 | $2K | Sell |
58
-1
| -2% | -$34 | ﹤0.01% | 2048 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $2K | Sell |
59
-514
| -90% | -$17.4K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $23K | Sell |
573
-585
| -51% | -$23.5K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $47K | Hold |
1,158
| – | – | 0.01% | 1370 |
|
|
2019
Q3 | $50K | Hold |
1,158
| – | – | 0.01% | 1223 |
|
|
2019
Q2 | $47K | Hold |
1,158
| – | – | 0.01% | 1246 |
|
|
2019
Q1 | $45K | Buy |
1,158
+1,111
| +2,364% | +$43.2K | 0.01% | 1278 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1K | Sell |
47
-42
| -47% | -$894 | ﹤0.01% | 2004 |
|
|
2018
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q3 | $3K | Buy |
89
+42
| +89% | +$1.42K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1K | Sell |
47
-38
| -45% | -$809 | ﹤0.01% | 1653 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1440 |
|