Seeyond’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.83M | Buy |
5,520
+1,738
| +46% | +$576K | 0.18% | 178 |
|
|
2022
Q3 | $992K | Sell |
3,782
-917
| -20% | -$241K | 0.12% | 270 |
|
|
2022
Q2 | $1.32M | Buy |
4,699
+88
| +2% | +$24.7K | 0.15% | 227 |
|
|
2022
Q1 | $1.39M | Sell |
4,611
-135
| -3% | -$40.7K | 0.14% | 261 |
|
|
2021
Q4 | $1.3M | Sell |
4,746
-23
| -0.5% | -$6.3K | 0.12% | 287 |
|
|
2021
Q3 | $1.2M | Sell |
4,769
-142
| -3% | -$35.6K | 0.12% | 292 |
|
|
2021
Q2 | $1.24M | Sell |
4,911
-30
| -0.6% | -$7.56K | 0.12% | 274 |
|
|
2021
Q1 | $1.22M | Sell |
4,941
-784
| -14% | -$194K | 0.12% | 263 |
|
|
2020
Q4 | $1.34M | Sell |
5,725
-174
| -3% | -$40.7K | 0.14% | 249 |
|
|
2020
Q3 | $1.17M | Buy |
5,899
+191
| +3% | +$37.7K | 0.13% | 244 |
|
|
2020
Q2 | $1.18M | Buy |
5,708
+367
| +7% | +$75.7K | 0.13% | 232 |
|
|
2020
Q1 | $1.28M | Sell |
5,341
-27,332
| -84% | -$6.55M | 0.18% | 153 |
|
|
2019
Q4 | $9.05M | Sell |
32,673
-387
| -1% | -$107K | 0.95% | 6 |
|
|
2019
Q3 | $8.8M | Sell |
33,060
-3,946
| -11% | -$1.05M | 0.91% | 8 |
|
|
2019
Q2 | $9.15M | Sell |
37,006
-2,623
| -7% | -$648K | 0.95% | 5 |
|
|
2019
Q1 | $8.56M | Buy |
39,629
+26,943
| +212% | +$5.82M | 0.82% | 8 |
|
|
2018
Q4 | $2.76M | Buy |
+12,686
| New | +$2.76M | 0.38% | 47 |
|