World Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $304K | Sell |
1,211
-67
| -5% | -$17.2K | 0.03% | 613 |
|
|
2021
Q2 | $322K | Sell |
1,278
-45
| -3% | -$11.7K | 0.03% | 633 |
|
|
2021
Q1 | $366K | Sell |
1,323
-65
| -5% | -$15.5K | 0.03% | 587 |
|
|
2020
Q4 | $325K | Sell |
1,388
-123
| -8% | -$27.2K | 0.03% | 592 |
|
|
2020
Q3 | $298K | Sell |
1,511
-69
| -4% | -$14.8K | 0.03% | 554 |
|
|
2020
Q2 | $326K | Sell |
1,580
-604
| -28% | -$118K | 0.04% | 497 |
|
|
2020
Q1 | $420K | Sell |
2,184
-1,005
| -32% | -$257K | 0.04% | 449 |
|
|
2019
Q4 | $883K | Buy |
3,189
+17
| +0.5% | +$4.49K | 0.04% | 421 |
|
|
2019
Q3 | $844K | Buy |
3,172
+27
| +0.9% | +$6.82K | 0.04% | 427 |
|
|
2019
Q2 | $777K | Sell |
3,145
-8
| -0.3% | -$1.92K | 0.04% | 468 |
|
|
2019
Q1 | $681K | Buy |
3,153
+440
| +16% | +$95.8K | 0.03% | 509 |
|
|
2018
Q4 | $591K | Sell |
2,713
-105
| -4% | -$22.9K | 0.04% | 507 |
|
|
2018
Q3 | $644K | Buy |
2,818
+48
| +2% | +$10.7K | 0.03% | 604 |
|
|
2018
Q2 | $638K | Buy |
2,770
+213
| +8% | +$50K | 0.03% | 612 |
|
|
2018
Q1 | $657K | Sell |
2,557
-935
| -27% | -$224K | 0.03% | 635 |
|
|
2017
Q4 | $773K | Sell |
3,492
-274
| -7% | -$61.8K | 0.03% | 707 |
|
|
2017
Q3 | $860K | Sell |
3,766
-45
| -1% | -$11.3K | 0.03% | 659 |
|
|
2017
Q2 | $970K | Buy |
3,811
+934
| +32% | +$231K | 0.03% | 610 |
|
|
2017
Q1 | $673K | Buy |
2,877
+36
| +1% | +$8.22K | 0.02% | 726 |
|
|
2016
Q4 | $615K | Sell |
2,841
-218
| -7% | -$44.9K | 0.02% | 715 |
|
|
2016
Q3 | $581K | Buy |
3,059
+660
| +28% | +$124K | 0.02% | 762 |
|
|
2016
Q2 | $438K | Sell |
2,399
-17
| -0.7% | -$3.13K | 0.02% | 800 |
|
|
2016
Q1 | $477K | Buy |
2,416
+59
| +3% | +$10.9K | 0.02% | 773 |
|
|
2015
Q4 | $432K | Sell |
2,357
-39
| -2% | -$7.08K | 0.02% | 775 |
|
|
2015
Q3 | $415K | Buy |
2,396
+369
| +18% | +$66.8K | 0.02% | 780 |
|
|
2015
Q2 | $369K | Sell |
2,027
-1,940
| -49% | -$353K | 0.01% | 819 |
|
|
2015
Q1 | $690K | Sell |
3,967
-60
| -1% | -$10.5K | 0.02% | 709 |
|
|
2014
Q4 | $686K | Sell |
4,027
-624
| -13% | -$105K | 0.02% | 710 |
|
|
2014
Q3 | $754K | Sell |
4,651
-101
| -2% | -$16.4K | 0.02% | 714 |
|
|
2014
Q2 | $763K | Sell |
4,752
-308
| -6% | -$48.7K | 0.02% | 730 |
|
|
2014
Q1 | $774K | Sell |
5,060
-113
| -2% | -$16.7K | 0.02% | 712 |
|
|
2013
Q4 | $806K | Sell |
5,173
-882
| -15% | -$135K | 0.02% | 737 |
|
|
2013
Q3 | $880K | Sell |
6,055
-1,055
| -15% | -$143K | 0.02% | 754 |
|
|
2013
Q2 | $912K | Buy |
+7,110
| New | +$920K | 0.02% | 764 |
|
Other funds holding EG
CIP
NI