Westwood Holdings Group’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-901
| Closed | -$353K | – | 488 |
|
|
2024
Q3 | $353K | Hold |
901
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $343K | Hold |
901
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $358K | Sell |
901
-6,056
| -87% | -$2.41M | ﹤0.01% | 416 |
|
|
2023
Q4 | $2.46M | Sell |
6,957
-5,711
| -45% | -$2.02M | 0.02% | 290 |
|
|
2023
Q3 | $4.71M | Buy |
12,668
+64
| +0.5% | +$23.8K | 0.04% | 252 |
|
|
2023
Q2 | $4.31M | Sell |
12,604
-161
| -1% | -$55K | 0.04% | 261 |
|
|
2023
Q1 | $4.57M | Sell |
12,765
-1,066
| -8% | -$382K | 0.04% | 252 |
|
|
2022
Q4 | $4.58M | Buy |
+13,831
| New | +$4.58M | 0.04% | 251 |
|
|
2022
Q2 | – | Sell |
-36,414
| Closed | -$11M | – | 465 |
|
|
2022
Q1 | $11M | Sell |
36,414
-4,400
| -11% | -$1.33M | 0.1% | 190 |
|
|
2021
Q4 | $11.2M | Sell |
40,814
-15,053
| -27% | -$4.12M | 0.1% | 193 |
|
|
2021
Q3 | $14M | Buy |
55,867
+872
| +2% | +$219K | 0.15% | 172 |
|
|
2021
Q2 | $13.9M | Sell |
54,995
-3,250
| -6% | -$819K | 0.14% | 176 |
|
|
2021
Q1 | $14.4M | Sell |
58,245
-7,972
| -12% | -$1.98M | 0.15% | 185 |
|
|
2020
Q4 | $15.5M | Buy |
66,217
+5,617
| +9% | +$1.31M | 0.18% | 164 |
|
|
2020
Q3 | $12M | Sell |
60,600
-15,053
| -20% | -$2.97M | 0.15% | 192 |
|
|
2020
Q2 | $15.6M | Buy |
75,653
+23,065
| +44% | +$4.76M | 0.21% | 155 |
|
|
2020
Q1 | $10.1M | Sell |
52,588
-4,534
| -8% | -$872K | 0.15% | 181 |
|
|
2019
Q4 | $15.8M | Sell |
57,122
-22,723
| -28% | -$6.29M | 0.17% | 178 |
|
|
2019
Q3 | $21.2M | Sell |
79,845
-7,872
| -9% | -$2.09M | 0.23% | 143 |
|
|
2019
Q2 | $21.7M | Sell |
87,717
-16,817
| -16% | -$4.16M | 0.24% | 140 |
|
|
2019
Q1 | $22.6M | Sell |
104,534
-8,709
| -8% | -$1.88M | 0.23% | 140 |
|
|
2018
Q4 | $24.7M | Sell |
113,243
-38,776
| -26% | -$8.44M | 0.28% | 96 |
|
|
2018
Q3 | $34.7M | Sell |
152,019
-6,459
| -4% | -$1.48M | 0.3% | 100 |
|
|
2018
Q2 | $36.5M | Sell |
158,478
-37,452
| -19% | -$8.63M | 0.31% | 104 |
|
|
2018
Q1 | $50.3M | Buy |
195,930
+48,230
| +33% | +$12.4M | 0.41% | 89 |
|
|
2017
Q4 | $32.7M | Buy |
+147,700
| New | +$32.7M | 0.25% | 118 |
|