Vident Investment Advisory’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 |
-1,593
| Closed | -$570K | – | 1228 |
|
|
2023
Q1 | $570K | Buy |
1,593
+26
| +2% | +$9.31K | 0.02% | 726 |
|
|
2022
Q4 | $519K | Buy |
1,567
+326
| +26% | +$108K | 0.02% | 705 |
|
|
2022
Q3 | $324K | Sell |
1,241
-3
| -0.2% | -$783 | 0.01% | 876 |
|
|
2022
Q2 | $349K | Sell |
1,244
-2,547
| -67% | -$715K | 0.01% | 958 |
|
|
2022
Q1 | $1.14M | Buy |
+3,791
| New | +$1.14M | 0.03% | 637 |
|
|
2020
Q3 | – | Sell |
-1,579
| Closed | -$326K | – | 891 |
|
|
2020
Q2 | $326K | Sell |
1,579
-2,408
| -60% | -$497K | 0.02% | 758 |
|
|
2020
Q1 | $767K | Sell |
3,987
-93
| -2% | -$17.9K | 0.05% | 469 |
|
|
2019
Q4 | $1.13M | Buy |
4,080
+1,544
| +61% | +$428K | 0.07% | 390 |
|
|
2019
Q3 | $675K | Sell |
2,536
-148
| -6% | -$39.4K | 0.06% | 247 |
|
|
2019
Q2 | $663K | Sell |
2,684
-1,906
| -42% | -$471K | 0.05% | 239 |
|
|
2019
Q1 | $991K | Buy |
4,590
+247
| +6% | +$53.3K | 0.05% | 415 |
|
|
2018
Q4 | $946K | Sell |
4,343
-755
| -15% | -$164K | 0.05% | 434 |
|
|
2018
Q3 | $1.17M | Buy |
5,098
+1,107
| +28% | +$253K | 0.05% | 434 |
|
|
2018
Q2 | $920K | Buy |
3,991
+1,158
| +41% | +$267K | 0.04% | 447 |
|
|
2018
Q1 | $713K | Sell |
2,833
-89
| -3% | -$22.4K | 0.03% | 479 |
|
|
2017
Q4 | $647K | Sell |
2,922
-267
| -8% | -$59.1K | 0.03% | 477 |
|
|
2017
Q3 | $728K | Buy |
+3,189
| New | +$728K | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-2,551
| Closed | -$485K | – | 386 |
|
|
2016
Q3 | $485K | Buy |
+2,551
| New | +$485K | 0.06% | 360 |
|
|
2015
Q4 | – | Sell |
-4,436
| Closed | -$769K | – | 509 |
|
|
2015
Q3 | $769K | Buy |
4,436
+1,182
| +36% | +$205K | 0.11% | 286 |
|
|
2015
Q2 | $592K | Sell |
3,254
-23
| -0.7% | -$4.18K | 0.08% | 394 |
|
|
2015
Q1 | $570K | Sell |
3,277
-426
| -12% | -$74.1K | 0.11% | 320 |
|
|
2014
Q4 | $631K | Buy |
+3,703
| New | +$631K | 0.21% | 152 |
|