Engineers Gate Manager’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,823
| Closed | -$213K | – | 2352 |
|
|
2023
Q3 | $213K | Sell |
3,823
-13,412
| -78% | -$748K | 0.01% | 1472 |
|
|
2023
Q2 | $973K | Sell |
17,235
-12,504
| -42% | -$706K | 0.04% | 708 |
|
|
2023
Q1 | $925K | Buy |
29,739
+13,854
| +87% | +$431K | 0.04% | 682 |
|
|
2022
Q4 | $381K | Buy |
+15,885
| New | +$381K | 0.02% | 1072 |
|
|
2022
Q3 | – | Sell |
-45,741
| Closed | -$750K | – | 2192 |
|
|
2022
Q2 | $750K | Buy |
+45,741
| New | +$750K | 0.03% | 877 |
|
|
2021
Q2 | – | Sell |
-5,730
| Closed | -$200K | – | 2131 |
|
|
2021
Q1 | $200K | Buy |
+5,730
| New | +$200K | 0.01% | 1600 |
|
|
2020
Q2 | – | Sell |
-15,738
| Closed | -$183K | – | 2047 |
|
|
2020
Q1 | $183K | Buy |
+15,738
| New | +$183K | 0.01% | 1288 |
|
|
2018
Q2 | – | Sell |
-9,465
| Closed | -$404K | – | 1231 |
|
|
2018
Q1 | $404K | Buy |
+9,465
| New | +$404K | 0.03% | 632 |
|
|
2015
Q3 | – | Sell |
-9,888
| Closed | -$539K | – | 1022 |
|
|
2015
Q2 | $539K | Sell |
9,888
-1,285
| -12% | -$70K | 0.05% | 602 |
|
|
2015
Q1 | $611K | Buy |
+11,173
| New | +$611K | 0.08% | 454 |
|