Xact Kapitalforvaltning’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.88M | Sell |
9,752
-2,233
| -19% | -$430K | 0.04% | 355 |
|
2019
Q4 | $3.32M | Buy |
11,985
+2,822
| +31% | +$781K | 0.06% | 308 |
|
2019
Q3 | $2.44M | Buy |
9,163
+54
| +0.6% | +$14.4K | 0.05% | 354 |
|
2019
Q2 | $2.25M | Hold |
9,109
| – | – | 0.05% | 357 |
|
2019
Q1 | $1.97M | Sell |
9,109
-626
| -6% | -$135K | 0.04% | 377 |
|
2018
Q4 | $2.12M | Hold |
9,735
| – | – | 0.05% | 324 |
|
2018
Q3 | $2.22M | Sell |
9,735
-252
| -3% | -$57.6K | 0.05% | 369 |
|
2018
Q2 | $2.3M | Hold |
9,987
| – | – | 0.05% | 377 |
|
2018
Q1 | $2.57M | Sell |
9,987
-2,257
| -18% | -$580K | 0.06% | 332 |
|
2017
Q4 | $2.71M | Buy |
12,244
+460
| +4% | +$102K | 0.06% | 312 |
|
2017
Q3 | $2.69M | Sell |
11,784
-383
| -3% | -$87.5K | 0.08% | 299 |
|
2017
Q2 | $3.1M | Buy |
12,167
+1,530
| +14% | +$390K | 0.09% | 245 |
|
2017
Q1 | $2.49M | Buy |
10,637
+1,885
| +22% | +$441K | 0.08% | 293 |
|
2016
Q4 | $1.89M | Sell |
8,752
-3,597
| -29% | -$778K | 0.07% | 336 |
|
2016
Q3 | $2.35M | Buy |
+12,349
| New | +$2.35M | 0.08% | 274 |
|