Symmetry Peak Management’s Everpure Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$43.4K | – | 121 |
|
|
2024
Q1 | $39K | Buy |
+750
| New | +$33.5K | 0.76% | 73 |
|
|
2023
Q3 | – | Sell |
-40,724
| Closed | -$1.5M | – | 174 |
|
|
2023
Q2 | $1.5M | Buy |
+40,724
| New | +$1.15M | 3.16% | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$1.28M | – | 130 |
|
|
2018
Q3 | $1.69M | Buy |
65,000
+42,500
| +189% | +$1.06M | 2.43% | 33 |
|
|
2018
Q2 | $537K | Hold |
22,500
| – | – | 1.25% | 87 |
|
|
2018
Q1 | $449K | Buy |
+22,500
| New | +$441K | 1.79% | 51 |
|
|
2017
Q4 | – | Sell |
-77,500
| Closed | -$1.29M | – | 123 |
|
|
2017
Q3 | $1.24M | Buy |
77,500
+27,000
| +53% | +$370K | 1.16% | 71 |
|
|
2017
Q2 | $647K | Buy |
50,500
+25,500
| +102% | +$297K | 1% | 104 |
|
|
2017
Q1 | $246K | Sell |
25,000
-13,000
| -34% | -$144K | 0.25% | 120 |
|
|
2016
Q4 | $430K | Sell |
38,000
-157,594
| -81% | -$2.04M | 0.63% | 68 |
|
|
2016
Q3 | $2.65M | Buy |
195,594
+135,594
| +226% | +$1.69M | 2.21% | 54 |
|
|
2016
Q2 | $654K | Sell |
60,000
-46,273
| -44% | -$603K | 1.7% | 70 |
|
|
2016
Q1 | $1.46M | Buy |
106,273
+50,773
| +91% | +$674K | 1.46% | 58 |
|
|
2015
Q4 | $864K | Buy |
+55,500
| New | +$942K | 1.2% | 84 |
|
Other funds holding P
DGI
AM
