BAM
Bullseye Asset Management’s eGain EGAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,504
| Closed | -$934K | – | 66 |
|
|
2025
Q1 | $934K | Sell |
192,504
-123,578
| -39% | -$600K | 0.5% | 55 |
|
|
2024
Q4 | $1.97M | Sell |
316,082
-117,822
| -27% | -$734K | 0.93% | 39 |
|
|
2024
Q3 | $2.21M | Hold |
433,904
| – | – | 1.02% | 39 |
|
|
2024
Q2 | $2.74M | Buy |
433,904
+5,000
| +1% | +$31.6K | 1.34% | 29 |
|
|
2024
Q1 | $2.77M | Hold |
428,904
| – | – | 1.3% | 30 |
|
|
2023
Q4 | $3.57M | Hold |
428,904
| – | – | 1.71% | 26 |
|
|
2023
Q3 | $2.63M | Hold |
428,904
| – | – | 1.47% | 29 |
|
|
2023
Q2 | $3.21M | Hold |
428,904
| – | – | 1.61% | 25 |
|
|
2023
Q1 | $3.26M | Hold |
428,904
| – | – | 1.66% | 21 |
|
|
2022
Q4 | $3.87M | Hold |
428,904
| – | – | 2.1% | 14 |
|
|
2022
Q3 | $3.15M | Buy |
428,904
+2,159
| +0.5% | +$15.9K | 1.83% | 18 |
|
|
2022
Q2 | $4.16M | Buy |
426,745
+123
| +0% | +$1.2K | 2.34% | 9 |
|
|
2022
Q1 | $4.94M | Buy |
426,622
+362,628
| +567% | +$4.2M | 2.27% | 8 |
|
|
2021
Q4 | $624K | Hold |
63,994
| – | – | 0.25% | 78 |
|
|
2021
Q3 | $652K | Buy |
63,994
+92
| +0.1% | +$937 | 0.23% | 86 |
|
|
2021
Q2 | $734K | Hold |
63,902
| – | – | 0.25% | 82 |
|
|
2021
Q1 | $606K | Hold |
63,902
| – | – | 0.23% | 86 |
|
|
2020
Q4 | $755K | Sell |
63,902
-1,149
| -2% | -$13.6K | 0.28% | 87 |
|
|
2020
Q3 | $922K | Sell |
65,051
-82
| -0.1% | -$1.16K | 0.42% | 82 |
|
|
2020
Q2 | $723K | Buy |
65,133
+12,783
| +24% | +$142K | 0.39% | 79 |
|
|
2020
Q1 | $383K | Sell |
52,350
-520
| -1% | -$3.8K | 0.46% | 58 |
|
|
2019
Q4 | $419K | Buy |
+52,870
| New | +$419K | 0.41% | 61 |
|