EGM
Engineers Gate Manager’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,997
| Closed | -$1.45M | – | 2162 |
|
|
2025
Q1 | $1.45M | Buy |
26,997
+12,727
| +89% | +$685K | 0.02% | 869 |
|
|
2024
Q4 | $923K | Buy |
+14,270
| New | +$923K | 0.02% | 1062 |
|
|
2024
Q3 | – | Sell |
-15,301
| Closed | -$1.11M | – | 2115 |
|
|
2024
Q2 | $1.11M | Buy |
+15,301
| New | +$1.11M | 0.03% | 830 |
|
|
2023
Q3 | – | Sell |
-11,275
| Closed | -$977K | – | 1793 |
|
|
2023
Q2 | $977K | Sell |
11,275
-7,252
| -39% | -$628K | 0.04% | 704 |
|
|
2023
Q1 | $1.52M | Buy |
18,527
+5,926
| +47% | +$486K | 0.06% | 412 |
|
|
2022
Q4 | $908K | Buy |
12,601
+6,556
| +108% | +$473K | 0.05% | 532 |
|
|
2022
Q3 | $396K | Buy |
+6,045
| New | +$396K | 0.02% | 951 |
|
|
2022
Q2 | – | Sell |
-8,577
| Closed | -$694K | – | 1908 |
|
|
2022
Q1 | $694K | Buy |
+8,577
| New | +$694K | 0.03% | 883 |
|
|
2021
Q3 | – | Sell |
-4,610
| Closed | -$459K | – | 1643 |
|
|
2021
Q2 | $459K | Sell |
4,610
-15,153
| -77% | -$1.51M | 0.03% | 877 |
|
|
2021
Q1 | $1.89M | Buy |
19,763
+12,623
| +177% | +$1.2M | 0.09% | 287 |
|
|
2020
Q4 | $544K | Sell |
7,140
-17,489
| -71% | -$1.33M | 0.02% | 927 |
|
|
2020
Q3 | $1.45M | Buy |
+24,629
| New | +$1.45M | 0.07% | 431 |
|
|
2020
Q2 | – | Sell |
-37,182
| Closed | -$1.32M | – | 1689 |
|
|
2020
Q1 | $1.32M | Buy |
+37,182
| New | +$1.32M | 0.09% | 306 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$287K | – | 1615 |
|
|
2019
Q3 | $287K | Sell |
5,500
-23,158
| -81% | -$1.21M | 0.01% | 1022 |
|
|
2019
Q2 | $1.32M | Sell |
28,658
-7,642
| -21% | -$351K | 0.07% | 422 |
|
|
2019
Q1 | $1.83M | Sell |
36,300
-95,477
| -72% | -$4.81M | 0.11% | 275 |
|
|
2018
Q4 | $6.12M | Buy |
+131,777
| New | +$6.12M | 0.49% | 32 |
|
|
2018
Q3 | – | Sell |
-7,553
| Closed | -$487K | – | 916 |
|
|
2018
Q2 | $487K | Buy |
+7,553
| New | +$487K | 0.04% | 546 |
|
|
2018
Q1 | – | Sell |
-29,797
| Closed | -$1.65M | – | 796 |
|
|
2017
Q4 | $1.65M | Buy |
29,797
+14,163
| +91% | +$782K | 0.11% | 331 |
|
|
2017
Q3 | $875K | Buy |
+15,634
| New | +$875K | 0.07% | 463 |
|
|
2017
Q1 | – | Sell |
-45,835
| Closed | -$2.5M | – | 628 |
|
|
2016
Q4 | $2.5M | Sell |
45,835
-23,805
| -34% | -$1.3M | 0.27% | 136 |
|
|
2016
Q3 | $3.4M | Sell |
69,640
-12,838
| -16% | -$626K | 0.35% | 85 |
|
|
2016
Q2 | $3.74M | Sell |
82,478
-21,942
| -21% | -$994K | 0.27% | 122 |
|
|
2016
Q1 | $5.01M | Sell |
104,420
-596
| -0.6% | -$28.6K | 0.39% | 51 |
|
|
2015
Q4 | $5.3M | Buy |
105,016
+39,961
| +61% | +$2.02M | 0.36% | 97 |
|
|
2015
Q3 | $3.12M | Buy |
65,055
+60,915
| +1,471% | +$2.92M | 0.27% | 144 |
|
|
2015
Q2 | $211K | Sell |
4,140
-9,804
| -70% | -$500K | 0.02% | 901 |
|
|
2015
Q1 | $717K | Buy |
13,944
+3,383
| +32% | +$174K | 0.1% | 394 |
|
|
2014
Q4 | $541K | Buy |
+10,561
| New | +$541K | 0.15% | 232 |
|