Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Hold |
4,100
| – | – | 0.04% | 467 |
|
|
2019
Q2 | $1.01M | Buy |
4,100
+1,900
| +86% | +$470K | 0.04% | 488 |
|
|
2019
Q1 | $475K | Buy |
2,200
+100
| +5% | +$21.6K | 0.02% | 728 |
|
|
2018
Q4 | $457K | Sell |
2,100
-345
| -14% | -$75.1K | 0.02% | 689 |
|
|
2018
Q3 | $559K | Sell |
2,445
-74
| -3% | -$16.9K | 0.02% | 712 |
|
|
2018
Q2 | $581K | Sell |
2,519
-3,636
| -59% | -$839K | 0.02% | 633 |
|
|
2018
Q1 | $1.58M | Sell |
6,155
-27,395
| -82% | -$7.03M | 0.07% | 321 |
|
|
2017
Q4 | $7.42M | Sell |
33,550
-7,095
| -17% | -$1.57M | 0.31% | 76 |
|
|
2017
Q3 | $9.28M | Buy |
40,645
+11,819
| +41% | +$2.7M | 0.44% | 45 |
|
|
2017
Q2 | $7.34M | Buy |
28,826
+3,322
| +13% | +$846K | 0.36% | 58 |
|
|
2017
Q1 | $5.96M | Buy |
25,504
+1,964
| +8% | +$459K | 0.33% | 75 |
|
|
2016
Q4 | $5.09M | Buy |
23,540
+2,134
| +10% | +$462K | 0.31% | 74 |
|
|
2016
Q3 | $4.07M | Sell |
21,406
-1,958
| -8% | -$372K | 0.26% | 115 |
|
|
2016
Q2 | $227K | Sell |
23,364
-36,009
| -61% | -$350K | 0.01% | 851 |
|
|
2016
Q1 | $11.7M | Buy |
59,373
+20,719
| +54% | +$4.09M | 0.17% | 168 |
|
|
2015
Q4 | $7.08M | Buy |
38,654
+36,554
| +1,741% | +$6.69M | 0.1% | 255 |
|
|
2015
Q3 | $364K | Buy |
+2,100
| New | +$364K | 0.01% | 596 |
|