Smith Group Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.34M | Hold |
39,000
| – | – | 0.23% | 83 |
|
|
2021
Q4 | $5.3M | Buy |
+39,000
| New | +$5.69M | 0.24% | 78 |
|
|
2020
Q1 | – | Sell |
-6,936
| Closed | -$519K | – | 366 |
|
|
2019
Q4 | $519K | Sell |
6,936
-4,490
| -39% | -$342K | 0.02% | 143 |
|
|
2019
Q3 | $915K | Sell |
11,426
-210
| -2% | -$17.4K | 0.03% | 119 |
|
|
2019
Q2 | $1.03M | Sell |
11,636
-621
| -5% | -$55.3K | 0.03% | 125 |
|
|
2019
Q1 | $1.11M | Sell |
12,257
-15,964
| -57% | -$1.4M | 0.04% | 120 |
|
|
2018
Q4 | $2.02M | Sell |
28,221
-4,813
| -15% | -$395K | 0.07% | 125 |
|
|
2018
Q3 | $3.32M | Buy |
33,034
+1,320
| +4% | +$142K | 0.09% | 99 |
|
|
2018
Q2 | $3.34M | Sell |
31,714
-2,502
| -7% | -$258K | 0.1% | 100 |
|
|
2018
Q1 | $2.98M | Sell |
34,216
-20,533
| -38% | -$1.93M | 0.1% | 97 |
|
|
2017
Q4 | $4.93M | Sell |
54,749
-414
| -0.8% | -$34.5K | 0.15% | 92 |
|
|
2017
Q3 | $4.43M | Buy |
55,163
+637
| +1% | +$47.9K | 0.15% | 101 |
|
|
2017
Q2 | $3.84M | Buy |
54,526
+460
| +0.9% | +$33.5K | 0.12% | 108 |
|
|
2017
Q1 | $4.21M | Sell |
54,066
-6,660
| -11% | -$517K | 0.12% | 109 |
|
|
2016
Q4 | $4.17M | Buy |
60,726
+1,299
| +2% | +$79.9K | 0.12% | 99 |
|
|
2016
Q3 | $3.06M | Buy |
59,427
+57,303
| +2,698% | +$2.88M | 0.09% | 120 |
|
|
2016
Q2 | $94K | Buy |
2,124
+2,100
| +8,750% | +$105K | ﹤0.01% | 315 |
|
|
2016
Q1 | $1K | Sell |
24
-289
| -92% | -$13.8K | ﹤0.01% | 443 |
|
|
2015
Q4 | $17K | Sell |
313
-50
| -14% | -$2.7K | ﹤0.01% | 401 |
|
|
2015
Q3 | $18K | Sell |
363
-50
| -12% | -$2.74K | ﹤0.01% | 333 |
|
|
2015
Q2 | $22K | Sell |
413
-29,110
| -99% | -$1.49M | ﹤0.01% | 316 |
|
|
2015
Q1 | $1.52M | Sell |
29,523
-1,155
| -4% | -$58.7K | 0.05% | 153 |
|
|
2014
Q4 | $1.61M | Sell |
30,678
-10,610
| -26% | -$531K | 0.06% | 157 |
|
|
2014
Q3 | $1.94M | Sell |
41,288
-150
| -0.4% | -$7.77K | 0.07% | 158 |
|
|
2014
Q2 | $2.39M | Sell |
41,438
-30,867
| -43% | -$1.69M | 0.09% | 155 |
|
|
2014
Q1 | $4M | Sell |
72,305
-878
| -1% | -$50.2K | 0.15% | 119 |
|
|
2013
Q4 | $4.38M | Sell |
73,183
-416
| -0.6% | -$22.1K | 0.17% | 111 |
|
|
2013
Q3 | $3.62M | Buy |
73,599
+54,193
| +279% | +$2.49M | 0.15% | 113 |
|
|
2013
Q2 | $763K | Buy |
+19,406
| New | +$752K | 0.03% | 192 |
|
Other funds holding EVR
