EGM
Engineers Gate Manager’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,570
| Closed | -$7.19M | – | 2192 |
|
|
2025
Q1 | $7.19M | Sell |
80,570
-16,647
| -17% | -$1.49M | 0.12% | 222 |
|
|
2024
Q4 | $8.04M | Buy |
97,217
+65,550
| +207% | +$5.42M | 0.14% | 203 |
|
|
2024
Q3 | $3.04M | Sell |
31,667
-27,412
| -46% | -$2.63M | 0.06% | 455 |
|
|
2024
Q2 | $4.39M | Buy |
59,079
+4,074
| +7% | +$303K | 0.1% | 297 |
|
|
2024
Q1 | $4.36M | Sell |
55,005
-13,476
| -20% | -$1.07M | 0.11% | 231 |
|
|
2023
Q4 | $6.31M | Buy |
68,481
+59,077
| +628% | +$5.44M | 0.18% | 133 |
|
|
2023
Q3 | $832K | Buy |
+9,404
| New | +$832K | 0.03% | 805 |
|
|
2023
Q2 | – | Sell |
-2,821
| Closed | -$233K | – | 1757 |
|
|
2023
Q1 | $233K | Sell |
2,821
-6,254
| -69% | -$517K | 0.01% | 1367 |
|
|
2022
Q4 | $746K | Buy |
+9,075
| New | +$746K | 0.04% | 652 |
|
|
2022
Q3 | – | Sell |
-5,215
| Closed | -$481K | – | 1664 |
|
|
2022
Q2 | $481K | Buy |
+5,215
| New | +$481K | 0.02% | 1136 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$321K | – | 1895 |
|
|
2021
Q4 | $321K | Sell |
2,900
-29,481
| -91% | -$3.26M | 0.01% | 1353 |
|
|
2021
Q3 | $3.26M | Buy |
+32,381
| New | +$3.26M | 0.19% | 102 |
|
|
2021
Q2 | – | Sell |
-21,614
| Closed | -$2.1M | – | 1649 |
|
|
2021
Q1 | $2.1M | Sell |
21,614
-6,667
| -24% | -$647K | 0.1% | 253 |
|
|
2020
Q4 | $2.83M | Buy |
28,281
+23,861
| +540% | +$2.39M | 0.12% | 215 |
|
|
2020
Q3 | $340K | Buy |
4,420
+1,060
| +32% | +$81.5K | 0.02% | 1180 |
|
|
2020
Q2 | $219K | Buy |
+3,360
| New | +$219K | 0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-52,174
| Closed | -$3.79M | – | 1595 |
|
|
2019
Q4 | $3.79M | Buy |
+52,174
| New | +$3.79M | 0.17% | 146 |
|
|
2019
Q3 | – | Sell |
-18,284
| Closed | -$1.12M | – | 1399 |
|
|
2019
Q2 | $1.12M | Buy |
+18,284
| New | +$1.12M | 0.06% | 463 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$600K | – | 891 |
|
|
2018
Q3 | $600K | Sell |
12,500
-25,467
| -67% | -$1.22M | 0.05% | 474 |
|
|
2018
Q2 | $1.7M | Sell |
37,967
-50,264
| -57% | -$2.25M | 0.13% | 246 |
|
|
2018
Q1 | $4.48M | Buy |
88,231
+6,960
| +9% | +$353K | 0.3% | 83 |
|
|
2017
Q4 | $4.57M | Buy |
+81,271
| New | +$4.57M | 0.31% | 74 |
|
|
2017
Q3 | – | Sell |
-13,831
| Closed | -$825K | – | 699 |
|
|
2017
Q2 | $825K | Buy |
+13,831
| New | +$825K | 0.07% | 418 |
|
|
2016
Q4 | – | Sell |
-12,055
| Closed | -$688K | – | 600 |
|
|
2016
Q3 | $688K | Sell |
12,055
-43,245
| -78% | -$2.47M | 0.07% | 404 |
|
|
2016
Q2 | $2.8M | Buy |
55,300
+35,938
| +186% | +$1.82M | 0.2% | 199 |
|
|
2016
Q1 | $960K | Sell |
19,362
-90,399
| -82% | -$4.48M | 0.07% | 399 |
|
|
2015
Q4 | $5.57M | Buy |
109,761
+100,861
| +1,133% | +$5.11M | 0.38% | 84 |
|
|
2015
Q3 | $407K | Sell |
8,900
-23,926
| -73% | -$1.09M | 0.03% | 477 |
|
|
2015
Q2 | $1.74M | Buy |
+32,826
| New | +$1.74M | 0.17% | 169 |
|