EGM
Engineers Gate Manager’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,110
| Closed | -$412K | – | 2196 |
|
|
2024
Q4 | $412K | Sell |
5,110
-13,193
| -72% | -$1.06M | 0.01% | 1555 |
|
|
2024
Q3 | $1.6M | Buy |
+18,303
| New | +$1.6M | 0.03% | 753 |
|
|
2024
Q1 | – | Sell |
-11,559
| Closed | -$2.05M | – | 1944 |
|
|
2023
Q4 | $2.05M | Sell |
11,559
-11,606
| -50% | -$2.06M | 0.06% | 463 |
|
|
2023
Q3 | $4.16M | Buy |
+23,165
| New | +$4.16M | 0.15% | 156 |
|
|
2023
Q2 | – | Sell |
-5,605
| Closed | -$1.09M | – | 1753 |
|
|
2023
Q1 | $1.09M | Sell |
5,605
-16,709
| -75% | -$3.25M | 0.05% | 578 |
|
|
2022
Q4 | $3.66M | Buy |
22,314
+17,814
| +396% | +$2.92M | 0.22% | 73 |
|
|
2022
Q3 | $668K | Buy |
4,500
+3,021
| +204% | +$448K | 0.04% | 625 |
|
|
2022
Q2 | $218K | Buy |
+1,479
| New | +$218K | 0.01% | 1599 |
|
|
2022
Q1 | – | Sell |
-9,749
| Closed | -$2.02M | – | 1887 |
|
|
2021
Q4 | $2.02M | Sell |
9,749
-9,941
| -50% | -$2.06M | 0.09% | 281 |
|
|
2021
Q3 | $2.29M | Buy |
+19,690
| New | +$2.29M | 0.13% | 194 |
|
|
2021
Q1 | – | Sell |
-13,620
| Closed | -$508K | – | 1835 |
|
|
2020
Q4 | $508K | Sell |
13,620
-8,330
| -38% | -$311K | 0.02% | 976 |
|
|
2020
Q3 | $578K | Buy |
21,950
+6,485
| +42% | +$171K | 0.03% | 910 |
|
|
2020
Q2 | $354K | Buy |
+15,465
| New | +$354K | 0.02% | 1137 |
|
|
2020
Q1 | – | Sell |
-50,794
| Closed | -$1.64M | – | 1590 |
|
|
2019
Q4 | $1.64M | Buy |
50,794
+40,484
| +393% | +$1.31M | 0.07% | 428 |
|
|
2019
Q3 | $291K | Sell |
10,310
-20,476
| -67% | -$578K | 0.01% | 1017 |
|
|
2019
Q2 | $1.08M | Buy |
30,786
+18,977
| +161% | +$667K | 0.06% | 474 |
|
|
2019
Q1 | $412K | Buy |
+11,809
| New | +$412K | 0.02% | 655 |
|
|
2018
Q2 | – | Sell |
-55,062
| Closed | -$2.58M | – | 977 |
|
|
2018
Q1 | $2.58M | Buy |
+55,062
| New | +$2.58M | 0.17% | 207 |
|
|
2015
Q3 | – | Sell |
-13,773
| Closed | -$607K | – | 675 |
|
|
2015
Q2 | $607K | Buy |
+13,773
| New | +$607K | 0.06% | 557 |
|
|
2015
Q1 | – | Sell |
-11,486
| Closed | -$762K | – | 933 |
|
|
2014
Q4 | $762K | Buy |
+11,486
| New | +$762K | 0.22% | 139 |
|