A.R.T. Advisors’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,452
| Closed | -$118K | – | 1508 |
|
|
2019
Q2 | $118K | Sell |
14,452
-9,548
| -40% | -$78K | 0.01% | 1171 |
|
|
2019
Q1 | $251K | Sell |
24,000
-6,956
| -22% | -$72.7K | 0.02% | 1002 |
|
|
2018
Q4 | $203K | Buy |
+30,956
| New | +$203K | 0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-16,019
| Closed | -$241K | – | 1472 |
|
|
2018
Q2 | $241K | Sell |
16,019
-9,000
| -36% | -$135K | 0.01% | 1178 |
|
|
2018
Q1 | $198K | Buy |
25,019
+7,300
| +41% | +$57.8K | 0.01% | 1267 |
|
|
2017
Q4 | $93K | Buy |
+17,719
| New | +$93K | ﹤0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-15,508
| Closed | -$234K | – | 1316 |
|
|
2013
Q3 | $234K | Buy |
+15,508
| New | +$234K | 0.01% | 1078 |
|