Engineers Gate Manager’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,927
| Closed | -$45.2K | – | 1940 |
|
|
2023
Q3 | $45.2K | Sell |
15,927
-955
| -6% | -$2.71K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $39.5K | Buy |
+16,882
| New | +$39.5K | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-20,398
| Closed | -$43K | – | 1646 |
|
|
2022
Q3 | $43K | Buy |
+20,398
| New | +$43K | ﹤0.01% | 1511 |
|
|
2021
Q3 | – | Sell |
-40,236
| Closed | -$434K | – | 1597 |
|
|
2021
Q2 | $434K | Sell |
40,236
-11,010
| -21% | -$119K | 0.03% | 916 |
|
|
2021
Q1 | $605K | Buy |
+51,246
| New | +$605K | 0.03% | 875 |
|