Strategic Global Advisors’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 |
-7,349
| Closed | -$2.6M | – | 146 |
|
|
2023
Q4 | $2.6M | Sell |
7,349
-5,276
| -42% | -$1.87M | 0.6% | 58 |
|
|
2023
Q3 | $4.69M | Sell |
12,625
-617
| -5% | -$229K | 0.78% | 45 |
|
|
2023
Q2 | $4.53M | Sell |
13,242
-998
| -7% | -$341K | 0.7% | 55 |
|
|
2023
Q1 | $5.1M | Sell |
14,240
-1,274
| -8% | -$456K | 0.82% | 49 |
|
|
2022
Q4 | $5.14M | Sell |
15,514
-305
| -2% | -$101K | 0.82% | 50 |
|
|
2022
Q3 | $4.15M | Sell |
15,819
-643
| -4% | -$169K | 0.69% | 49 |
|
|
2022
Q2 | $4.61M | Buy |
+16,462
| New | +$4.61M | 0.7% | 47 |
|
|
2019
Q1 | – | Sell |
-4,749
| Closed | -$1.03M | – | 165 |
|
|
2018
Q4 | $1.03M | Hold |
4,749
| – | – | 0.37% | 60 |
|
|
2018
Q3 | $1.09M | Sell |
4,749
-3,810
| -45% | -$870K | 0.33% | 71 |
|
|
2018
Q2 | $2.2M | Hold |
8,559
| – | – | 0.56% | 40 |
|
|
2018
Q1 | $2.2M | Sell |
8,559
-1,330
| -13% | -$342K | 0.75% | 31 |
|
|
2017
Q4 | $2.19M | Sell |
9,889
-340
| -3% | -$75.2K | 0.71% | 30 |
|
|
2017
Q3 | $2.34M | Hold |
10,229
| – | – | 0.89% | 26 |
|
|
2017
Q2 | $2.6M | Sell |
10,229
-1,310
| -11% | -$333K | 0.96% | 28 |
|
|
2017
Q1 | $2.7M | Buy |
11,539
+3,581
| +45% | +$837K | 0.97% | 27 |
|
|
2016
Q4 | $1.72M | Sell |
7,958
-40
| -0.5% | -$8.66K | 0.64% | 45 |
|
|
2016
Q3 | $1.46M | Hold |
7,998
| – | – | 0.55% | 58 |
|
|
2016
Q2 | $1.46M | Hold |
7,998
| – | – | 0.55% | 57 |
|
|
2016
Q1 | $1.58M | Sell |
7,998
-620
| -7% | -$122K | 0.67% | 51 |
|
|
2015
Q4 | $1.58M | Buy |
8,618
+162
| +2% | +$29.7K | 0.67% | 51 |
|
|
2015
Q3 | $1.47M | Buy |
8,456
+4,440
| +111% | +$770K | 0.7% | 53 |
|
|
2015
Q2 | $731K | Buy |
4,016
+580
| +17% | +$106K | 0.43% | 59 |
|
|
2015
Q1 | $598K | Buy |
+3,436
| New | +$598K | 0.44% | 65 |
|