Rockefeller 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 |
-828
| Closed | -$296K | – | 1869 |
|
|
2023
Q1 | $296K | Buy |
828
+34
| +4% | +$12.2K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $262K | Buy |
794
+243
| +44% | +$80.2K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $143K | Sell |
551
-31
| -5% | -$8.05K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $162K | Buy |
582
+324
| +126% | +$90.2K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $77K | Sell |
258
-241
| -48% | -$71.9K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $136K | Buy |
499
+1
| +0.2% | +$273 | ﹤0.01% | 1801 |
|
|
2021
Q3 | $124K | Buy |
498
+236
| +90% | +$58.8K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $66K | Buy |
262
+200
| +323% | +$50.4K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $15K | Buy |
62
+43
| +226% | +$10.4K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $4K | Sell |
19
-30
| -61% | -$6.32K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $9K | Buy |
49
+30
| +158% | +$5.51K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $4K | Sell |
19
-12
| -39% | -$2.53K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $6K | Sell |
31
-23
| -43% | -$4.45K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $15K | Buy |
54
+1
| +2% | +$278 | ﹤0.01% | 1483 |
|
|
2019
Q3 | $14K | Sell |
53
-8
| -13% | -$2.11K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $15K | Sell |
61
-27
| -31% | -$6.64K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $19K | Buy |
+88
| New | +$19K | ﹤0.01% | 1254 |
|