Summit Global Investments’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,376
| Closed | -$291K | – | 528 |
|
|
2023
Q4 | $291K | Sell |
7,376
-735
| -9% | -$29K | 0.02% | 440 |
|
|
2023
Q3 | $324K | Buy |
8,111
+2,436
| +43% | +$97.3K | 0.02% | 414 |
|
|
2023
Q2 | $212K | Buy |
+5,675
| New | +$212K | 0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-18,100
| Closed | -$715K | – | 561 |
|
|
2021
Q3 | $715K | Sell |
18,100
-2,200
| -11% | -$86.9K | 0.05% | 252 |
|
|
2021
Q2 | $869K | Buy |
20,300
+5,100
| +34% | +$218K | 0.05% | 249 |
|
|
2021
Q1 | $655K | Sell |
15,200
-4,900
| -24% | -$211K | 0.04% | 271 |
|
|
2020
Q4 | $647K | Buy |
20,100
+700
| +4% | +$22.5K | 0.06% | 179 |
|
|
2020
Q3 | $587K | Buy |
19,400
+700
| +4% | +$21.2K | 0.06% | 174 |
|
|
2020
Q2 | $564K | Buy |
+18,700
| New | +$564K | 0.07% | 181 |
|