Unigestion Holding’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,834
| Closed | -$2.79M | – | 215 |
|
|
2023
Q1 | $2.79M | Hold |
7,834
| – | – | 0.15% | 94 |
|
|
2022
Q4 | $2.62M | Buy |
+7,834
| New | +$2.62M | 0.14% | 95 |
|
|
2021
Q4 | – | Sell |
-4,014
| Closed | -$1.02M | – | 198 |
|
|
2021
Q3 | $1.02M | Sell |
4,014
-442
| -10% | -$112K | 0.04% | 137 |
|
|
2021
Q2 | $1.13M | Sell |
4,456
-1,138
| -20% | -$288K | 0.04% | 147 |
|
|
2021
Q1 | $1.39M | Sell |
5,594
-380
| -6% | -$94.2K | 0.05% | 131 |
|
|
2020
Q4 | $1.4M | Sell |
5,974
-15,081
| -72% | -$3.53M | 0.05% | 118 |
|
|
2020
Q3 | $4.16M | Sell |
21,055
-122,355
| -85% | -$24.2M | 0.14% | 68 |
|
|
2020
Q2 | $29.5M | Sell |
143,410
-18,971
| -12% | -$3.91M | 1% | 35 |
|
|
2020
Q1 | $31.2M | Buy |
+162,381
| New | +$31.2M | 1.17% | 29 |
|
|
2019
Q3 | $43.4M | Sell |
163,117
-17,020
| -9% | -$4.53M | 1.2% | 31 |
|
|
2019
Q2 | $44.5M | Buy |
180,137
+19,887
| +12% | +$4.92M | 1.19% | 29 |
|
|
2019
Q1 | $34.6M | Buy |
160,250
+16,942
| +12% | +$3.66M | 0.93% | 38 |
|
|
2018
Q4 | $31.2M | Sell |
143,308
-69,626
| -33% | -$15.2M | 0.78% | 41 |
|
|
2018
Q3 | $48.6M | Buy |
212,934
+15,662
| +8% | +$3.58M | 1.03% | 29 |
|
|
2018
Q2 | $45.5M | Buy |
+197,272
| New | +$45.5M | 0.9% | 36 |
|