Qube Research & Technologies (QRT)’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 | $21.5M | Buy |
63,257
+34,470
| +120% | +$11.7M | 0.02% | 598 |
|
|
2025
Q1 | $10.5M | Buy |
28,787
+17,460
| +154% | +$6.34M | 0.01% | 839 |
|
|
2024
Q4 | $4.11M | Sell |
11,327
-86,796
| -88% | -$31.5M | 0.01% | 1256 |
|
|
2024
Q3 | $38.4M | Sell |
98,123
-2,733
| -3% | -$1.07M | 0.06% | 314 |
|
|
2024
Q2 | $38.4M | Buy |
100,856
+32,925
| +48% | +$12.5M | 0.06% | 308 |
|
|
2024
Q1 | $27M | Sell |
67,931
-173,307
| -72% | -$68.9M | 0.04% | 408 |
|
|
2023
Q4 | $85.3M | Buy |
241,238
+148,098
| +159% | +$52.4M | 0.17% | 134 |
|
|
2023
Q3 | $34.6M | Sell |
93,140
-50,051
| -35% | -$18.6M | 0.09% | 252 |
|
|
2023
Q2 | $49M | Buy |
143,191
+124,412
| +663% | +$42.5M | 0.18% | 152 |
|
|
2023
Q1 | $6.72M | Buy |
+18,779
| New | +$6.72M | 0.03% | 532 |
|
|
2022
Q3 | – | Sell |
-1,022
| Closed | -$286K | – | 2566 |
|
|
2022
Q2 | $286K | Buy |
+1,022
| New | +$286K | ﹤0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-37,490
| Closed | -$10.3M | – | 2567 |
|
|
2021
Q4 | $10.3M | Buy |
37,490
+33,566
| +855% | +$9.19M | 0.08% | 337 |
|
|
2021
Q3 | $984K | Buy |
+3,924
| New | +$984K | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-9,655
| Closed | -$2.39M | – | 2386 |
|
|
2021
Q1 | $2.39M | Sell |
9,655
-3,199
| -25% | -$793K | 0.04% | 568 |
|
|
2020
Q4 | $3.01M | Sell |
12,854
-155
| -1% | -$36.3K | 0.04% | 458 |
|
|
2020
Q3 | $2.57M | Sell |
13,009
-1,604
| -11% | -$317K | 0.04% | 557 |
|
|
2020
Q2 | $3.01M | Buy |
14,613
+12,181
| +501% | +$2.51M | 0.04% | 515 |
|
|
2020
Q1 | $468K | Buy |
2,432
+1,511
| +164% | +$291K | 0.02% | 583 |
|
|
2019
Q4 | $255K | Buy |
+921
| New | +$255K | 0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-1,845
| Closed | -$398K | – | 443 |
|
|
2019
Q1 | $398K | Buy |
+1,845
| New | +$398K | 0.05% | 351 |
|
|
2018
Q4 | – | Sell |
-501
| Closed | -$114K | – | 468 |
|
|
2018
Q3 | $114K | Buy |
501
+474
| +1,756% | +$108K | 0.02% | 714 |
|
|
2018
Q2 | $6K | Sell |
27
-881
| -97% | -$196K | ﹤0.01% | 788 |
|
|
2018
Q1 | $233K | Buy |
+908
| New | +$233K | 0.09% | 141 |
|