Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,711
| Closed | -$198K | – | 382 |
|
|
2025
Q2 | $198K | Sell |
9,711
-106,262
| -92% | -$2.07M | ﹤0.01% | 1088 |
|
|
2025
Q1 | $1.95M | Sell |
115,973
-131,948
| -53% | -$1.98M | 0.01% | 738 |
|
|
2024
Q4 | $3.69M | Buy |
247,921
+175,689
| +243% | +$2.9M | 0.01% | 621 |
|
|
2024
Q3 | $1.25M | Hold |
72,232
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $1.07M | Hold |
72,232
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $1.02M | Buy |
+72,232
| New | +$878K | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-189,300
| Closed | -$1.21M | – | 1157 |
|
|
2022
Q2 | $1.21M | Buy |
+189,300
| New | +$1.72M | ﹤0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-273,100
| Closed | -$2.95M | – | 1262 |
|
|
2021
Q1 | $2.95M | Sell |
273,100
-62,600
| -19% | -$740K | 0.01% | 787 |
|
|
2020
Q4 | $4.46M | Hold |
335,700
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $3.54M | Buy |
335,700
+170,900
| +104% | +$1.92M | 0.01% | 712 |
|
|
2020
Q2 | $1.6M | Buy |
+164,800
| New | +$1.43M | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-6,460
| Closed | -$127K | – | 1261 |
|
|
2016
Q3 | $127K | Hold |
6,460
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $145K | Sell |
6,460
-32,020
| -83% | -$664K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $607K | Buy |
38,480
+33,840
| +729% | +$489K | ﹤0.01% | 961 |
|
|
2015
Q4 | $68K | Sell |
4,640
-35,660
| -88% | -$600K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $644K | Sell |
40,300
-15,343
| -28% | -$255K | ﹤0.01% | 995 |
|
|
2015
Q2 | $1.15M | Buy |
55,643
+33,828
| +155% | +$797K | ﹤0.01% | 937 |
|
|
2015
Q1 | $500K | Buy |
21,815
+1,825
| +9% | +$50K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $611K | Sell |
19,990
-18,425
| -48% | -$597K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.3M | Sell |
38,415
-7,415
| -16% | -$284K | 0.01% | 851 |
|
|
2014
Q2 | $1.75M | Sell |
45,830
-99,176
| -68% | -$3.04M | 0.01% | 803 |
|
|
2014
Q1 | $4.04M | Buy |
145,006
+69,808
| +93% | +$2.28M | 0.02% | 579 |
|
|
2013
Q4 | $2.13M | Buy |
75,198
+50,428
| +204% | +$1.55M | 0.01% | 752 |
|
|
2013
Q3 | $837K | Sell |
24,770
-36,545
| -60% | -$1.39M | ﹤0.01% | 903 |
|
|
2013
Q2 | $1.89M | Buy |
+61,315
| New | +$2.26M | 0.01% | 720 |
|
Other funds holding EGO
DSC
LC
CC
