Smith Group Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,015
| Closed | -$801K | – | 154 |
|
|
2024
Q1 | $801K | Sell |
2,015
-346
| -15% | -$138K | 0.05% | 118 |
|
|
2023
Q4 | $835K | Buy |
+2,361
| New | +$835K | 0.05% | 115 |
|
|
2021
Q4 | – | Sell |
-746
| Closed | -$18.7M | – | 376 |
|
|
2021
Q3 | $18.7M | Sell |
746
-51,754
| -99% | -$1.3B | 0.95% | 39 |
|
|
2021
Q2 | $13.2M | Buy |
+52,500
| New | +$13.2M | 0.65% | 47 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$28K | – | 435 |
|
|
2018
Q2 | $28K | Sell |
120
-10
| -8% | -$2.33K | ﹤0.01% | 371 |
|
|
2018
Q1 | $33K | Buy |
+130
| New | +$33K | ﹤0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-1,572
| Closed | -$268K | – | 422 |
|
|
2014
Q4 | $268K | Hold |
1,572
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $255K | Hold |
1,572
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $252K | Hold |
1,572
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $241K | Sell |
1,572
-40
| -2% | -$6.13K | 0.01% | 214 |
|
|
2013
Q4 | $251K | Hold |
1,612
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $234K | Hold |
1,612
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $207K | Buy |
+1,612
| New | +$207K | 0.01% | 232 |
|