Seven Eight Capital’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 | – | Sell |
-6,227
| Closed | -$2.37M | – | 775 |
|
|
2024
Q2 | $2.37M | Buy |
6,227
+4,041
| +185% | +$1.54M | 0.25% | 100 |
|
|
2024
Q1 | $869K | Buy |
+2,186
| New | +$869K | 0.09% | 330 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$237K | – | 467 |
|
|
2020
Q3 | $237K | Hold |
1,200
| – | – | 0.05% | 492 |
|
|
2020
Q2 | $247K | Buy |
+1,200
| New | +$247K | 0.18% | 229 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$1.79M | – | 408 |
|
|
2017
Q4 | $1.79M | Sell |
8,100
-17,300
| -68% | -$3.83M | 0.18% | 201 |
|
|
2017
Q3 | $5.8M | Buy |
+25,400
| New | +$5.8M | 0.71% | 29 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$1.13M | – | 400 |
|
|
2016
Q2 | $1.13M | Buy |
6,200
+4,300
| +226% | +$786K | 0.39% | 81 |
|
|
2016
Q1 | $375K | Buy |
+1,900
| New | +$375K | 0.16% | 195 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$35K | – | 585 |
|
|
2015
Q3 | $35K | Buy |
+200
| New | +$35K | 0.03% | 372 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$261K | – | 561 |
|
|
2015
Q1 | $261K | Buy |
1,500
+1,400
| +1,400% | +$244K | 0.43% | 74 |
|
|
2014
Q4 | $17K | Buy |
+100
| New | +$17K | 0.03% | 365 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$209K | – | 557 |
|
|
2014
Q2 | $209K | Sell |
1,300
-1,200
| -48% | -$193K | 0.2% | 167 |
|
|
2014
Q1 | $383K | Buy |
+2,500
| New | +$383K | 0.33% | 110 |
|