EGM
Engineers Gate Manager’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,169
| Closed | -$188K | – | 2258 |
|
|
2024
Q3 | $188K | Sell |
10,169
-16,164
| -61% | -$299K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $493K | Buy |
26,333
+7,748
| +42% | +$145K | 0.01% | 1229 |
|
|
2024
Q1 | $304K | Sell |
18,585
-22,748
| -55% | -$372K | 0.01% | 1450 |
|
|
2023
Q4 | $766K | Sell |
41,333
-330,699
| -89% | -$6.13M | 0.02% | 947 |
|
|
2023
Q3 | $5.1M | Buy |
372,032
+341,733
| +1,128% | +$4.69M | 0.19% | 116 |
|
|
2023
Q2 | $571K | Buy |
+30,299
| New | +$571K | 0.02% | 977 |
|
|
2022
Q4 | – | Sell |
-424,964
| Closed | -$2.99M | – | 1704 |
|
|
2022
Q3 | $2.99M | Buy |
424,964
+391,335
| +1,164% | +$2.75M | 0.19% | 111 |
|
|
2022
Q2 | $291K | Buy |
+33,629
| New | +$291K | 0.01% | 1437 |
|
|
2022
Q1 | – | Sell |
-370,855
| Closed | -$7.46M | – | 1894 |
|
|
2021
Q4 | $7.46M | Sell |
370,855
-6,159
| -2% | -$124K | 0.34% | 31 |
|
|
2021
Q3 | $9.43M | Buy |
+377,014
| New | +$9.43M | 0.54% | 11 |
|
|
2020
Q1 | – | Sell |
-31,100
| Closed | -$1.58M | – | 1594 |
|
|
2019
Q4 | $1.58M | Buy |
31,100
+19,966
| +179% | +$1.01M | 0.07% | 443 |
|
|
2019
Q3 | $487K | Sell |
11,134
-92,766
| -89% | -$4.06M | 0.02% | 795 |
|
|
2019
Q2 | $4.84M | Buy |
103,900
+8,500
| +9% | +$396K | 0.27% | 86 |
|
|
2019
Q1 | $4.84M | Buy |
+95,400
| New | +$4.84M | 0.29% | 95 |
|
|
2016
Q1 | – | Sell |
-86,857
| Closed | -$4.73M | – | 685 |
|
|
2015
Q4 | $4.73M | Sell |
86,857
-21,633
| -20% | -$1.18M | 0.32% | 115 |
|
|
2015
Q3 | $5.39M | Buy |
108,490
+84,969
| +361% | +$4.22M | 0.46% | 25 |
|
|
2015
Q2 | $1.16M | Buy |
+23,521
| New | +$1.16M | 0.11% | 328 |
|
|
2015
Q1 | – | Sell |
-6,076
| Closed | -$275K | – | 936 |
|
|
2014
Q4 | $275K | Buy |
+6,076
| New | +$275K | 0.08% | 486 |
|