EGM
Engineers Gate Manager’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
53,655
-137,532
| -72% | -$4.06M | 0.02% | 864 |
|
|
2025
Q1 | $5.83M | Buy |
191,187
+40,194
| +27% | +$1.23M | 0.1% | 289 |
|
|
2024
Q4 | $5.7M | Buy |
150,993
+141,352
| +1,466% | +$5.34M | 0.1% | 286 |
|
|
2024
Q3 | $372K | Sell |
9,641
-64,521
| -87% | -$2.49M | 0.01% | 1526 |
|
|
2024
Q2 | $2.95M | Buy |
74,162
+14,518
| +24% | +$578K | 0.07% | 404 |
|
|
2024
Q1 | $2.02M | Sell |
59,644
-27,435
| -32% | -$927K | 0.05% | 477 |
|
|
2023
Q4 | $2.96M | Buy |
87,079
+20,091
| +30% | +$683K | 0.08% | 329 |
|
|
2023
Q3 | $1.95M | Buy |
66,988
+37,215
| +125% | +$1.08M | 0.07% | 395 |
|
|
2023
Q2 | $1.01M | Sell |
29,773
-30,082
| -50% | -$1.02M | 0.04% | 681 |
|
|
2023
Q1 | $2.55M | Buy |
59,855
+50,174
| +518% | +$2.14M | 0.11% | 245 |
|
|
2022
Q4 | $440K | Sell |
9,681
-17,508
| -64% | -$796K | 0.03% | 976 |
|
|
2022
Q3 | $915K | Buy |
27,189
+17,153
| +171% | +$577K | 0.06% | 476 |
|
|
2022
Q2 | $457K | Sell |
10,036
-6,538
| -39% | -$298K | 0.02% | 1160 |
|
|
2022
Q1 | $1.49M | Buy |
+16,574
| New | +$1.49M | 0.06% | 443 |
|
|
2021
Q4 | – | Sell |
-76,860
| Closed | -$3.76M | – | 1965 |
|
|
2021
Q3 | $3.76M | Buy |
76,860
+59,141
| +334% | +$2.89M | 0.21% | 80 |
|
|
2021
Q2 | $653K | Buy |
17,719
+7,553
| +74% | +$278K | 0.04% | 683 |
|
|
2021
Q1 | $330K | Sell |
10,166
-21,704
| -68% | -$705K | 0.02% | 1255 |
|
|
2020
Q4 | $735K | Sell |
31,870
-193,042
| -86% | -$4.45M | 0.03% | 742 |
|
|
2020
Q3 | $2.62M | Sell |
224,912
-63,165
| -22% | -$735K | 0.12% | 224 |
|
|
2020
Q2 | $3.24M | Buy |
288,077
+67,128
| +30% | +$755K | 0.16% | 135 |
|
|
2020
Q1 | $1.36M | Buy |
220,949
+209,785
| +1,879% | +$1.29M | 0.1% | 296 |
|
|
2019
Q4 | $240K | Buy |
+11,164
| New | +$240K | 0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-200,889
| Closed | -$5.66M | – | 1101 |
|
|
2019
Q1 | $5.66M | Buy |
200,889
+181,317
| +926% | +$5.11M | 0.34% | 80 |
|
|
2018
Q4 | $520K | Sell |
19,572
-49,907
| -72% | -$1.33M | 0.04% | 519 |
|
|
2018
Q3 | $2.81M | Sell |
69,479
-179
| -0.3% | -$7.23K | 0.22% | 148 |
|
|
2018
Q2 | $3.27M | Buy |
+69,658
| New | +$3.27M | 0.25% | 117 |
|
|
2018
Q1 | – | Sell |
-133,913
| Closed | -$7.21M | – | 771 |
|
|
2017
Q4 | $7.21M | Buy |
133,913
+54,403
| +68% | +$2.93M | 0.5% | 12 |
|
|
2017
Q3 | $3.71M | Buy |
79,510
+10,637
| +15% | +$496K | 0.31% | 63 |
|
|
2017
Q2 | $2.25M | Sell |
68,873
-58,032
| -46% | -$1.89M | 0.2% | 186 |
|
|
2017
Q1 | $4.37M | Sell |
126,905
-9,549
| -7% | -$329K | 0.43% | 19 |
|
|
2016
Q4 | $3.83M | Buy |
+136,454
| New | +$3.83M | 0.41% | 66 |
|
|
2016
Q3 | – | Sell |
-29,596
| Closed | -$274K | – | 578 |
|
|
2016
Q2 | $274K | Sell |
29,596
-467,213
| -94% | -$4.33M | 0.02% | 604 |
|
|
2016
Q1 | $4.76M | Buy |
496,809
+241,444
| +95% | +$2.31M | 0.37% | 75 |
|
|
2015
Q4 | $2.52M | Buy |
255,365
+65,650
| +35% | +$648K | 0.17% | 215 |
|
|
2015
Q3 | $1.83M | Buy |
189,715
+113,473
| +149% | +$1.1M | 0.16% | 233 |
|
|
2015
Q2 | $850K | Buy |
76,242
+62,276
| +446% | +$694K | 0.08% | 453 |
|
|
2015
Q1 | $180K | Sell |
13,966
-8,495
| -38% | -$109K | 0.02% | 863 |
|
|
2014
Q4 | $355K | Buy |
+22,461
| New | +$355K | 0.1% | 385 |
|