WG
Winton Group’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,119
| Closed | -$5.84M | – | 700 |
|
|
2024
Q4 | $5.84M | Buy |
+16,119
| New | +$5.84M | 0.39% | 63 |
|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$436K | – | 616 |
|
|
2024
Q1 | $436K | Sell |
1,098
-112
| -9% | -$44.5K | 0.03% | 486 |
|
|
2023
Q4 | $428K | Buy |
1,210
+30
| +3% | +$10.6K | 0.03% | 396 |
|
|
2023
Q3 | $439K | Buy |
1,180
+180
| +18% | +$66.9K | 0.04% | 301 |
|
|
2023
Q2 | $342K | Sell |
1,000
-4,203
| -81% | -$1.44M | 0.03% | 483 |
|
|
2023
Q1 | $1.86M | Sell |
5,203
-299
| -5% | -$107K | 0.11% | 234 |
|
|
2022
Q4 | $1.82M | Sell |
5,502
-3,001
| -35% | -$994K | 0.12% | 224 |
|
|
2022
Q3 | $2.23M | Sell |
8,503
-5,652
| -40% | -$1.48M | 0.15% | 179 |
|
|
2022
Q2 | $3.97M | Sell |
14,155
-911
| -6% | -$255K | 0.21% | 98 |
|
|
2022
Q1 | $4.54M | Buy |
15,066
+7,164
| +91% | +$2.16M | 0.24% | 77 |
|
|
2021
Q4 | $2.17M | Buy |
7,902
+839
| +12% | +$230K | 0.13% | 204 |
|
|
2021
Q3 | $1.77M | Buy |
7,063
+984
| +16% | +$247K | 0.1% | 238 |
|
|
2021
Q2 | $1.53M | Buy |
6,079
+2,940
| +94% | +$741K | 0.08% | 297 |
|
|
2021
Q1 | $778K | Buy |
3,139
+1,107
| +54% | +$274K | 0.04% | 611 |
|
|
2020
Q4 | $476K | Sell |
2,032
-476
| -19% | -$112K | 0.03% | 816 |
|
|
2020
Q3 | $495K | Buy |
+2,508
| New | +$495K | 0.02% | 1120 |
|
|
2020
Q2 | – | Sell |
-25,780
| Closed | -$4.96M | – | 1485 |
|
|
2020
Q1 | $4.96M | Sell |
25,780
-57,969
| -69% | -$11.2M | 0.13% | 258 |
|
|
2019
Q4 | $23.2M | Buy |
83,749
+50,207
| +150% | +$13.9M | 0.33% | 33 |
|
|
2019
Q3 | $8.93M | Buy |
+33,542
| New | +$8.93M | 0.11% | 233 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$205K | – | 1053 |
|
|
2018
Q1 | $205K | Sell |
800
-2,243
| -74% | -$575K | 0.01% | 1101 |
|
|
2017
Q4 | $673K | Sell |
3,043
-1,963
| -39% | -$434K | 0.02% | 438 |
|
|
2017
Q3 | $1.14M | Sell |
5,006
-46,136
| -90% | -$10.5M | 0.04% | 391 |
|
|
2017
Q2 | $13M | Sell |
51,142
-49,439
| -49% | -$12.6M | 0.38% | 81 |
|
|
2017
Q1 | $23.5M | Buy |
100,581
+18,398
| +22% | +$4.3M | 0.64% | 41 |
|
|
2016
Q4 | $17.8M | Sell |
82,183
-103,847
| -56% | -$22.5M | 0.59% | 51 |
|
|
2016
Q3 | $35.3M | Sell |
186,030
-59,366
| -24% | -$11.3M | 0.61% | 45 |
|
|
2016
Q2 | $44.8M | Buy |
245,396
+1,842
| +0.8% | +$336K | 0.74% | 33 |
|
|
2016
Q1 | $48.1M | Buy |
243,554
+21,229
| +10% | +$4.19M | 0.52% | 67 |
|
|
2015
Q4 | $40.7M | Sell |
222,325
-31,649
| -12% | -$5.79M | 0.36% | 111 |
|
|
2015
Q3 | $44M | Buy |
253,974
+23,467
| +10% | +$4.07M | 0.35% | 103 |
|
|
2015
Q2 | $42M | Sell |
230,507
-166,080
| -42% | -$30.2M | 0.39% | 87 |
|
|
2015
Q1 | $69M | Buy |
396,587
+168,086
| +74% | +$29.2M | 0.55% | 51 |
|
|
2014
Q4 | $38.9M | Sell |
228,501
-224,568
| -50% | -$38.2M | 0.48% | 55 |
|
|
2014
Q3 | $73.4M | Buy |
453,069
+41,753
| +10% | +$6.76M | 0.53% | 34 |
|
|
2014
Q2 | $66M | Buy |
+411,316
| New | +$66M | 0.45% | 54 |
|