EGM
Engineers Gate Manager’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,336
| Closed | -$159K | – | 2202 |
|
|
2025
Q1 | $159K | Buy |
15,336
+173
| +1% | +$1.79K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $173K | Sell |
15,163
-2,676
| -15% | -$30.5K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $212K | Sell |
17,839
-6,854
| -28% | -$81.6K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $299K | Sell |
24,693
-42,038
| -63% | -$510K | 0.01% | 1471 |
|
|
2024
Q1 | $734K | Buy |
66,731
+3,050
| +5% | +$33.6K | 0.02% | 994 |
|
|
2023
Q4 | $720K | Buy |
63,681
+46,574
| +272% | +$527K | 0.02% | 982 |
|
|
2023
Q3 | $181K | Buy |
17,107
+5,037
| +42% | +$53.2K | 0.01% | 1513 |
|
|
2023
Q2 | $125K | Sell |
12,070
-16,586
| -58% | -$172K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $283K | Sell |
28,656
-23,147
| -45% | -$228K | 0.01% | 1278 |
|
|
2022
Q4 | $505K | Buy |
51,803
+2,429
| +5% | +$23.7K | 0.03% | 888 |
|
|
2022
Q3 | $420K | Sell |
49,374
-50,979
| -51% | -$434K | 0.03% | 916 |
|
|
2022
Q2 | $873K | Buy |
+100,353
| New | +$873K | 0.03% | 795 |
|