Scout Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.8M | Buy |
73,063
+21,912
| +43% | +$8.63M | 0.76% | 41 |
|
|
2024
Q2 | $19.5M | Sell |
51,151
-4,068
| -7% | -$1.55M | 0.52% | 78 |
|
|
2024
Q1 | $22M | Sell |
55,219
-5,165
| -9% | -$2.06M | 0.54% | 69 |
|
|
2023
Q4 | $21.4M | Sell |
60,384
-23,626
| -28% | -$8.35M | 0.53% | 67 |
|
|
2023
Q3 | $31.6M | Buy |
84,010
+6,072
| +8% | +$2.28M | 0.72% | 43 |
|
|
2023
Q2 | $28.4M | Sell |
77,938
-26,355
| -25% | -$9.61M | 0.58% | 57 |
|
|
2023
Q1 | $37.3M | Sell |
104,293
-20,456
| -16% | -$7.32M | 0.76% | 50 |
|
|
2022
Q4 | $41.3M | Buy |
124,749
+88,662
| +246% | +$29.4M | 0.84% | 43 |
|
|
2022
Q3 | $9.47M | Sell |
36,087
-3,280
| -8% | -$861K | 0.2% | 142 |
|
|
2022
Q2 | $11M | Hold |
39,367
| – | – | 0.22% | 122 |
|
|
2022
Q1 | $11.9M | Sell |
39,367
-100,455
| -72% | -$30.3M | 0.19% | 130 |
|
|
2021
Q4 | $38.3M | Sell |
139,822
-2,590
| -2% | -$709K | 0.56% | 60 |
|
|
2021
Q3 | $35.7M | Sell |
142,412
-2,114
| -1% | -$530K | 0.53% | 56 |
|
|
2021
Q2 | $36.4M | Sell |
144,526
-87,323
| -38% | -$22M | 0.54% | 60 |
|
|
2021
Q1 | $57.5M | Buy |
231,849
+71,778
| +45% | +$17.8M | 0.86% | 21 |
|
|
2020
Q4 | $37.5M | Buy |
160,071
+96,414
| +151% | +$22.6M | 0.69% | 25 |
|
|
2020
Q3 | $12.6M | Buy |
63,657
+1,713
| +3% | +$338K | 0.28% | 136 |
|
|
2020
Q2 | $12.8M | Buy |
+61,944
| New | +$12.8M | 0.31% | 122 |
|
|
2020
Q1 | – | Sell |
-41,607
| Closed | -$11.5M | – | 293 |
|
|
2019
Q4 | $11.5M | Sell |
41,607
-100,857
| -71% | -$27.9M | 0.22% | 143 |
|
|
2019
Q3 | $37.9M | Sell |
142,464
-53,391
| -27% | -$14.2M | 0.75% | 35 |
|
|
2019
Q2 | $48.4M | Buy |
+195,855
| New | +$48.4M | 0.93% | 23 |
|
|
2019
Q1 | – | Sell |
-130,584
| Closed | -$28.4M | – | 283 |
|
|
2018
Q4 | $28.4M | Sell |
130,584
-37,260
| -22% | -$8.11M | 0.71% | 41 |
|
|
2018
Q3 | $38.3M | Sell |
167,844
-29,862
| -15% | -$6.82M | 0.79% | 23 |
|
|
2018
Q2 | $45.6M | Sell |
197,706
-41,417
| -17% | -$9.55M | 1.04% | 13 |
|
|
2018
Q1 | $61.4M | Buy |
+239,123
| New | +$61.4M | 1.47% | 6 |
|