EGM
Engineers Gate Manager’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,923
| Closed | -$1.2M | – | 2166 |
|
|
2025
Q1 | $1.2M | Buy |
+23,923
| New | +$1.2M | 0.02% | 963 |
|
|
2024
Q4 | – | Sell |
-44,436
| Closed | -$2.11M | – | 2231 |
|
|
2024
Q3 | $2.11M | Buy |
+44,436
| New | +$2.11M | 0.04% | 629 |
|
|
2024
Q2 | – | Sell |
-31,608
| Closed | -$1.18M | – | 1925 |
|
|
2024
Q1 | $1.18M | Buy |
+31,608
| New | +$1.18M | 0.03% | 735 |
|
|
2023
Q4 | – | Sell |
-8,979
| Closed | -$307K | – | 1973 |
|
|
2023
Q3 | $307K | Buy |
+8,979
| New | +$307K | 0.01% | 1307 |
|
|
2023
Q2 | – | Sell |
-30,931
| Closed | -$938K | – | 1736 |
|
|
2023
Q1 | $938K | Buy |
+30,931
| New | +$938K | 0.04% | 675 |
|
|
2022
Q3 | – | Sell |
-22,923
| Closed | -$850K | – | 1628 |
|
|
2022
Q2 | $850K | Buy |
22,923
+6,233
| +37% | +$231K | 0.03% | 811 |
|
|
2022
Q1 | $937K | Buy |
+16,690
| New | +$937K | 0.04% | 715 |
|
|
2021
Q3 | – | Sell |
-7,228
| Closed | -$753K | – | 1646 |
|
|
2021
Q2 | $753K | Buy |
7,228
+4,728
| +189% | +$493K | 0.05% | 581 |
|
|
2021
Q1 | $280K | Buy |
+2,500
| New | +$280K | 0.01% | 1364 |
|
|
2020
Q4 | – | Sell |
-39,135
| Closed | -$1.64M | – | 1693 |
|
|
2020
Q3 | $1.64M | Buy |
39,135
+33,181
| +557% | +$1.39M | 0.08% | 377 |
|
|
2020
Q2 | $269K | Sell |
5,954
-41,585
| -87% | -$1.88M | 0.01% | 1269 |
|
|
2020
Q1 | $1.6M | Buy |
47,539
+30,694
| +182% | +$1.03M | 0.12% | 237 |
|
|
2019
Q4 | $1.89M | Buy |
+16,845
| New | +$1.89M | 0.08% | 372 |
|
|
2019
Q2 | – | Sell |
-6,643
| Closed | -$1.16M | – | 1136 |
|
|
2019
Q1 | $1.16M | Buy |
+6,643
| New | +$1.16M | 0.07% | 403 |
|
|
2018
Q4 | – | Sell |
-10,740
| Closed | -$2.54M | – | 876 |
|
|
2018
Q3 | $2.54M | Buy |
+10,740
| New | +$2.54M | 0.19% | 164 |
|
|
2017
Q4 | – | Sell |
-14,628
| Closed | -$3.24M | – | 718 |
|
|
2017
Q3 | $3.24M | Buy |
14,628
+10,317
| +239% | +$2.29M | 0.27% | 101 |
|
|
2017
Q2 | $1.11M | Buy |
+4,311
| New | +$1.11M | 0.1% | 357 |
|
|
2016
Q4 | – | Sell |
-4,016
| Closed | -$862K | – | 593 |
|
|
2016
Q3 | $862K | Buy |
+4,016
| New | +$862K | 0.09% | 360 |
|
|
2016
Q2 | – | Sell |
-20,010
| Closed | -$4.4M | – | 691 |
|
|
2016
Q1 | $4.4M | Buy |
+20,010
| New | +$4.4M | 0.34% | 87 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$584K | – | 664 |
|
|
2015
Q2 | $584K | Buy |
+2,000
| New | +$584K | 0.06% | 574 |
|