Transatlantique Private Wealth’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-778
| Closed | -$283K | – | 219 |
|
|
2025
Q1 | $283K | Sell |
778
-896
| -54% | -$326K | 0.11% | 189 |
|
|
2024
Q4 | $607K | Sell |
1,674
-175
| -9% | -$63.4K | 0.23% | 123 |
|
|
2024
Q3 | $724K | Sell |
1,849
-261
| -12% | -$102K | 0.28% | 111 |
|
|
2024
Q2 | $799K | Buy |
2,110
+50
| +2% | +$18.9K | 0.33% | 90 |
|
|
2024
Q1 | $819K | Sell |
2,060
-116
| -5% | -$46.1K | 0.36% | 100 |
|
|
2023
Q4 | $769K | Buy |
2,176
+415
| +24% | +$147K | 0.36% | 97 |
|
|
2023
Q3 | $655K | Buy |
1,761
+115
| +7% | +$42.8K | 0.35% | 98 |
|
|
2023
Q2 | $563K | Buy |
1,646
+284
| +21% | +$97.1K | 0.29% | 113 |
|
|
2023
Q1 | $488K | Hold |
1,362
| – | – | 0.27% | 132 |
|
|
2022
Q4 | $453K | Buy |
1,362
+55
| +4% | +$18.3K | 0.27% | 113 |
|
|
2022
Q3 | $343K | Buy |
1,307
+242
| +23% | +$63.5K | 0.23% | 138 |
|
|
2022
Q2 | $299K | Buy |
+1,065
| New | +$299K | 0.21% | 164 |
|