Symmetry Partners’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 |
-528
| Closed | -$201K | – | 222 |
|
|
2024
Q2 | $201K | Sell |
528
-210
| -28% | -$79.9K | 0.01% | 506 |
|
|
2024
Q1 | $293K | Buy |
+738
| New | +$293K | 0.02% | 427 |
|
|
2023
Q4 | – | Sell |
-1,869
| Closed | -$695K | – | 519 |
|
|
2023
Q3 | $695K | Hold |
1,869
| – | – | 0.04% | 237 |
|
|
2023
Q2 | $639K | Sell |
1,869
-139
| -7% | -$47.5K | 0.03% | 264 |
|
|
2023
Q1 | $719K | Buy |
2,008
+139
| +7% | +$49.8K | 0.04% | 239 |
|
|
2022
Q4 | $619K | Buy |
1,869
+929
| +99% | +$308K | 0.04% | 275 |
|
|
2022
Q3 | $247K | Buy |
940
+204
| +28% | +$53.6K | 0.02% | 491 |
|
|
2022
Q2 | $206K | Buy |
+736
| New | +$206K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-1,164
| Closed | -$230K | – | 596 |
|
|
2020
Q3 | $230K | Sell |
1,164
-373
| -24% | -$73.7K | 0.02% | 543 |
|
|
2020
Q2 | $317K | Sell |
1,537
-773
| -33% | -$159K | 0.04% | 223 |
|
|
2020
Q1 | $445K | Hold |
2,310
| – | – | 0.1% | 121 |
|
|
2019
Q4 | $640K | Hold |
2,310
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $615K | Hold |
2,310
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $571K | Hold |
2,310
| – | – | 0.12% | 139 |
|
|
2019
Q1 | $499K | Buy |
2,310
+1,039
| +82% | +$224K | 0.09% | 156 |
|
|
2018
Q4 | $277K | Buy |
+1,271
| New | +$277K | 0.07% | 202 |
|