SRB Corp’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,352
| Closed | -$478K | – | 84 |
|
|
2023
Q4 | $478K | Hold |
1,352
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $502K | Buy |
1,352
+161
| +14% | +$59.8K | 0.03% | 15 |
|
|
2023
Q2 | $407K | Buy |
1,191
+245
| +26% | +$83.8K | 0.02% | 93 |
|
|
2023
Q1 | $339K | Sell |
946
-460
| -33% | -$165K | 0.02% | 99 |
|
|
2022
Q4 | $466K | Sell |
1,406
-192
| -12% | -$63.6K | 0.03% | 37 |
|
|
2022
Q3 | $420K | Sell |
1,598
-4,045
| -72% | -$1.06M | 0.03% | 21 |
|
|
2022
Q2 | $1.58M | Buy |
5,643
+620
| +12% | +$174K | 0.1% | 20 |
|
|
2022
Q1 | $1.51M | Hold |
5,023
| – | – | 0.08% | 38 |
|
|
2021
Q4 | $1.38M | Sell |
5,023
-1,267
| -20% | -$347K | 0.07% | 83 |
|
|
2021
Q3 | $1.58M | Sell |
6,290
-491
| -7% | -$123K | 0.09% | 66 |
|
|
2021
Q2 | $1.71M | Buy |
+6,781
| New | +$1.71M | 0.11% | 73 |
|
|
2020
Q4 | – | Sell |
-2,626
| Closed | -$519K | – | 174 |
|
|
2020
Q3 | $519K | Hold |
2,626
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $542K | Buy |
2,626
+810
| +45% | +$167K | 0.04% | 49 |
|
|
2020
Q1 | $350K | Buy |
+1,816
| New | +$350K | 0.03% | 114 |
|
|
2019
Q4 | – | Sell |
-1,805
| Closed | -$480K | – | 153 |
|
|
2019
Q3 | $480K | Buy |
+1,805
| New | +$480K | 0.04% | 84 |
|
|
2019
Q1 | – | Sell |
-2,641
| Closed | -$575K | – | 140 |
|
|
2018
Q4 | $575K | Buy |
+2,641
| New | +$575K | 0.06% | 19 |
|
|
2018
Q3 | – | Sell |
-2,236
| Closed | -$515K | – | 173 |
|
|
2018
Q2 | $515K | Buy |
2,236
+1,373
| +159% | +$316K | 0.06% | 59 |
|
|
2018
Q1 | $222K | Buy |
+863
| New | +$222K | 0.03% | 19 |
|
|
2017
Q4 | – | Sell |
-645
| Closed | -$147K | – | 182 |
|
|
2017
Q3 | $147K | Buy |
+645
| New | +$147K | 0.02% | 175 |
|