Weiss Multi-Strategy Advisers’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,381
| Closed | -$4.38M | – | 140 |
|
|
2023
Q4 | $4.38M | Sell |
12,381
-30,648
| -71% | -$10.8M | 0.11% | 236 |
|
|
2023
Q3 | $16M | Buy |
43,029
+660
| +2% | +$245K | 0.38% | 65 |
|
|
2023
Q2 | $14.5M | Sell |
42,369
-6,186
| -13% | -$2.11M | 0.29% | 83 |
|
|
2023
Q1 | $17.4M | Buy |
48,555
+24,983
| +106% | +$8.94M | 0.41% | 65 |
|
|
2022
Q4 | $7.81M | Buy |
23,572
+21,329
| +951% | +$7.07M | 0.22% | 151 |
|
|
2022
Q3 | $589K | Buy |
+2,243
| New | +$589K | 0.02% | 514 |
|
|
2021
Q3 | – | Sell |
-10,878
| Closed | -$2.74M | – | 675 |
|
|
2021
Q2 | $2.74M | Buy |
+10,878
| New | +$2.74M | 0.06% | 350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q3 | – | Sell |
-1,640
| Closed | -$263K | – | 509 |
|
|
2014
Q2 | $263K | Sell |
1,640
-1,860
| -53% | -$298K | 0.01% | 594 |
|
|
2014
Q1 | $536K | Buy |
+3,500
| New | +$536K | 0.01% | 580 |
|