Vestmark Advisory Solutions’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-557
| Closed | -$207K | – | 515 |
|
|
2023
Q3 | $207K | Buy |
+557
| New | +$207K | 0.02% | 394 |
|
|
2023
Q1 | – | Sell |
-1,611
| Closed | -$534K | – | 870 |
|
|
2022
Q4 | $534K | Buy |
1,611
+15
| +0.9% | +$4.97K | 0.03% | 547 |
|
|
2022
Q3 | $419K | Sell |
1,596
-48
| -3% | -$12.6K | 0.02% | 568 |
|
|
2022
Q2 | $461K | Buy |
1,644
+59
| +4% | +$16.5K | 0.03% | 558 |
|
|
2022
Q1 | $478K | Sell |
1,585
-564
| -26% | -$170K | 0.03% | 547 |
|
|
2021
Q4 | $589K | Buy |
2,149
+49
| +2% | +$13.4K | 0.03% | 493 |
|
|
2021
Q3 | $527K | Sell |
2,100
-121
| -5% | -$30.4K | 0.04% | 477 |
|
|
2021
Q2 | $560K | Sell |
2,221
-92
| -4% | -$23.2K | 0.04% | 446 |
|
|
2021
Q1 | $573K | Buy |
2,313
+1,264
| +120% | +$313K | 0.05% | 405 |
|
|
2020
Q4 | $246K | Sell |
1,049
-307
| -23% | -$72K | 0.03% | 527 |
|
|
2020
Q3 | $268K | Buy |
1,356
+151
| +13% | +$29.8K | 0.04% | 458 |
|
|
2020
Q2 | $248K | Buy |
+1,205
| New | +$248K | 0.04% | 461 |
|