EGM
Engineers Gate Manager’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
+155,213
| New | +$5.3M | 0.07% | 371 |
|
|
2025
Q1 | – | Sell |
-24,490
| Closed | -$774K | – | 2177 |
|
|
2024
Q4 | $774K | Sell |
24,490
-97,136
| -80% | -$3.07M | 0.01% | 1156 |
|
|
2024
Q3 | $3.98M | Buy |
121,626
+61,205
| +101% | +$2M | 0.08% | 350 |
|
|
2024
Q2 | $1.6M | Sell |
60,421
-7,079
| -10% | -$187K | 0.04% | 666 |
|
|
2024
Q1 | $1.91M | Buy |
67,500
+38,289
| +131% | +$1.08M | 0.05% | 495 |
|
|
2023
Q4 | $748K | Sell |
29,211
-15,467
| -35% | -$396K | 0.02% | 957 |
|
|
2023
Q3 | $1.08M | Buy |
+44,678
| New | +$1.08M | 0.04% | 669 |
|
|
2023
Q2 | – | Sell |
-58,137
| Closed | -$1.56M | – | 1748 |
|
|
2023
Q1 | $1.56M | Buy |
58,137
+40,457
| +229% | +$1.08M | 0.07% | 408 |
|
|
2022
Q4 | $550K | Sell |
17,680
-31,474
| -64% | -$980K | 0.03% | 835 |
|
|
2022
Q3 | $1.2M | Buy |
49,154
+18,485
| +60% | +$451K | 0.07% | 368 |
|
|
2022
Q2 | $771K | Sell |
30,669
-43,875
| -59% | -$1.1M | 0.03% | 865 |
|
|
2022
Q1 | $2.17M | Buy |
74,544
+28,944
| +63% | +$841K | 0.08% | 299 |
|
|
2021
Q4 | $1.19M | Buy |
45,600
+6,662
| +17% | +$174K | 0.05% | 521 |
|
|
2021
Q3 | $922K | Buy |
38,938
+21,801
| +127% | +$516K | 0.05% | 529 |
|
|
2021
Q2 | $438K | Buy |
+17,137
| New | +$438K | 0.03% | 907 |
|
|
2021
Q1 | – | Sell |
-59,629
| Closed | -$1.08M | – | 1824 |
|
|
2020
Q4 | $1.08M | Sell |
59,629
-120,553
| -67% | -$2.18M | 0.05% | 564 |
|
|
2020
Q3 | $3.13M | Buy |
180,182
+105,911
| +143% | +$1.84M | 0.15% | 168 |
|
|
2020
Q2 | $1.54M | Buy |
74,271
+58,031
| +357% | +$1.2M | 0.08% | 385 |
|
|
2020
Q1 | $228K | Sell |
16,240
-92,774
| -85% | -$1.3M | 0.02% | 1191 |
|
|
2019
Q4 | $1.83M | Buy |
109,014
+72,951
| +202% | +$1.22M | 0.08% | 380 |
|
|
2019
Q3 | $597K | Buy |
+36,063
| New | +$597K | 0.03% | 709 |
|
|
2019
Q2 | – | Sell |
-26,700
| Closed | -$516K | – | 1145 |
|
|
2019
Q1 | $516K | Sell |
26,700
-232,751
| -90% | -$4.5M | 0.03% | 597 |
|
|
2018
Q4 | $4.38M | Sell |
259,451
-87,059
| -25% | -$1.47M | 0.35% | 65 |
|
|
2018
Q3 | $8.29M | Buy |
346,510
+89,593
| +35% | +$2.14M | 0.64% | 14 |
|
|
2018
Q2 | $6.42M | Buy |
+256,917
| New | +$6.42M | 0.5% | 2 |
|
|
2018
Q1 | – | Sell |
-240,872
| Closed | -$5.09M | – | 802 |
|
|
2017
Q4 | $5.09M | Buy |
240,872
+74,044
| +44% | +$1.56M | 0.35% | 58 |
|
|
2017
Q3 | $3.22M | Sell |
166,828
-137,712
| -45% | -$2.66M | 0.27% | 102 |
|
|
2017
Q2 | $5.56M | Buy |
304,540
+197,700
| +185% | +$3.61M | 0.5% | 6 |
|
|
2017
Q1 | $1.74M | Sell |
106,840
-2,232
| -2% | -$36.4K | 0.17% | 232 |
|
|
2016
Q4 | $1.51M | Sell |
109,072
-40,996
| -27% | -$568K | 0.16% | 235 |
|
|
2016
Q3 | $2.37M | Buy |
+150,068
| New | +$2.37M | 0.25% | 150 |
|
|
2015
Q3 | – | Sell |
-10,105
| Closed | -$188K | – | 668 |
|
|
2015
Q2 | $188K | Buy |
+10,105
| New | +$188K | 0.02% | 932 |
|