Stevens Capital 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
Q3 | – | Sell |
-580
| Closed | -$221K | – | 236 |
|
|
2024
Q2 | $221K | Buy |
+580
| New | +$221K | 0.07% | 199 |
|
|
2024
Q1 | – | Sell |
-3,931
| Closed | -$1.39M | – | 292 |
|
|
2023
Q4 | $1.39M | Buy |
+3,931
| New | +$1.39M | 0.35% | 58 |
|
|
2023
Q3 | – | Sell |
-5,024
| Closed | -$1.72M | – | 263 |
|
|
2023
Q2 | $1.72M | Buy |
+5,024
| New | +$1.72M | 0.35% | 58 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$218K | – | 149 |
|
|
2022
Q2 | $218K | Buy |
+777
| New | +$218K | 0.15% | 110 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$378K | – | 201 |
|
|
2021
Q2 | $378K | Buy |
+1,500
| New | +$378K | 0.11% | 144 |
|
|
2019
Q3 | – | Sell |
-32,409
| Closed | -$8.01M | – | 606 |
|
|
2019
Q2 | $8.01M | Buy |
+32,409
| New | +$8.01M | 0.36% | 77 |
|
|
2019
Q1 | – | Sell |
-6,544
| Closed | -$1.43M | – | 733 |
|
|
2018
Q4 | $1.43M | Buy |
+6,544
| New | +$1.43M | 0.07% | 315 |
|
|
2017
Q4 | – | Sell |
-12,211
| Closed | -$2.79M | – | 878 |
|
|
2017
Q3 | $2.79M | Buy |
+12,211
| New | +$2.79M | 0.1% | 262 |
|
|
2017
Q2 | – | Sell |
-4,042
| Closed | -$945K | – | 896 |
|
|
2017
Q1 | $945K | Buy |
4,042
+826
| +26% | +$193K | 0.04% | 434 |
|
|
2016
Q4 | $696K | Buy |
+3,216
| New | +$696K | 0.03% | 503 |
|
|
2016
Q3 | – | Sell |
-6,365
| Closed | -$1.16M | – | 957 |
|
|
2016
Q2 | $1.16M | Sell |
6,365
-3,024
| -32% | -$553K | 0.05% | 398 |
|
|
2016
Q1 | $1.85M | Buy |
+9,389
| New | +$1.85M | 0.07% | 301 |
|
|
2015
Q4 | – | Sell |
-25,430
| Closed | -$4.41M | – | 976 |
|
|
2015
Q3 | $4.41M | Buy |
25,430
+1,007
| +4% | +$175K | 0.2% | 136 |
|
|
2015
Q2 | $4.45M | Sell |
24,423
-10,444
| -30% | -$1.9M | 0.16% | 173 |
|
|
2015
Q1 | $6.07M | Buy |
34,867
+21,001
| +151% | +$3.65M | 0.22% | 127 |
|
|
2014
Q4 | $2.36M | Buy |
+13,866
| New | +$2.36M | 0.08% | 268 |
|
|
2014
Q3 | – | Sell |
-18,634
| Closed | -$2.99M | – | 1060 |
|
|
2014
Q2 | $2.99M | Buy |
+18,634
| New | +$2.99M | 0.08% | 278 |
|
|
2014
Q1 | – | Sell |
-10,027
| Closed | -$1.56M | – | 1123 |
|
|
2013
Q4 | $1.56M | Buy |
+10,027
| New | +$1.56M | 0.05% | 376 |
|
|
2013
Q3 | – | Sell |
-3,113
| Closed | -$399K | – | 1070 |
|
|
2013
Q2 | $399K | Buy |
+3,113
| New | +$399K | 0.01% | 634 |
|