EGM
Engineers Gate Manager’s Comerica CMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.69M | Buy |
+78,676
| New | +$4.69M | 0.06% | 405 |
|
2025
Q1 | – | Sell |
-32,426
| Closed | -$2.01M | – | 2214 |
|
2024
Q4 | $2.01M | Buy |
+32,426
| New | +$2.01M | 0.03% | 621 |
|
2024
Q3 | – | Sell |
-14,076
| Closed | -$718K | – | 2151 |
|
2024
Q2 | $718K | Buy |
14,076
+8,902
| +172% | +$454K | 0.02% | 1055 |
|
2024
Q1 | $285K | Sell |
5,174
-25,333
| -83% | -$1.39M | 0.01% | 1487 |
|
2023
Q4 | $1.7M | Sell |
30,507
-40,040
| -57% | -$2.23M | 0.05% | 533 |
|
2023
Q3 | $2.93M | Sell |
70,547
-5,714
| -7% | -$237K | 0.11% | 246 |
|
2023
Q2 | $3.23M | Sell |
76,261
-107,031
| -58% | -$4.53M | 0.12% | 205 |
|
2023
Q1 | $7.96M | Buy |
183,292
+149,646
| +445% | +$6.5M | 0.33% | 40 |
|
2022
Q4 | $2.25M | Sell |
33,646
-2,086
| -6% | -$139K | 0.14% | 156 |
|
2022
Q3 | $2.54M | Buy |
35,732
+18,672
| +109% | +$1.33M | 0.16% | 137 |
|
2022
Q2 | $1.25M | Buy |
+17,060
| New | +$1.25M | 0.05% | 569 |
|
2021
Q1 | – | Sell |
-22,162
| Closed | -$1.24M | – | 1856 |
|
2020
Q4 | $1.24M | Buy |
22,162
+7,688
| +53% | +$429K | 0.05% | 504 |
|
2020
Q3 | $554K | Sell |
14,474
-12,614
| -47% | -$483K | 0.03% | 942 |
|
2020
Q2 | $1.03M | Sell |
27,088
-29,729
| -52% | -$1.13M | 0.05% | 583 |
|
2020
Q1 | $1.67M | Sell |
56,817
-22,429
| -28% | -$658K | 0.12% | 227 |
|
2019
Q4 | $5.69M | Buy |
79,246
+74,414
| +1,540% | +$5.34M | 0.25% | 67 |
|
2019
Q3 | $319K | Sell |
4,832
-1,288
| -21% | -$85K | 0.02% | 980 |
|
2019
Q2 | $445K | Buy |
+6,120
| New | +$445K | 0.02% | 757 |
|
2018
Q2 | – | Sell |
-4,837
| Closed | -$464K | – | 985 |
|
2018
Q1 | $464K | Sell |
4,837
-4,505
| -48% | -$432K | 0.03% | 612 |
|
2017
Q4 | $811K | Sell |
9,342
-6,752
| -42% | -$586K | 0.06% | 503 |
|
2017
Q3 | $1.23M | Buy |
16,094
+8,046
| +100% | +$613K | 0.1% | 380 |
|
2017
Q2 | $589K | Sell |
8,048
-18,330
| -69% | -$1.34M | 0.05% | 479 |
|
2017
Q1 | $1.81M | Sell |
26,378
-35,314
| -57% | -$2.42M | 0.18% | 222 |
|
2016
Q4 | $4.2M | Sell |
61,692
-24,993
| -29% | -$1.7M | 0.45% | 40 |
|
2016
Q3 | $4.1M | Buy |
+86,685
| New | +$4.1M | 0.43% | 63 |
|
2016
Q2 | – | Sell |
-13,063
| Closed | -$495K | – | 704 |
|
2016
Q1 | $495K | Sell |
13,063
-138,795
| -91% | -$5.26M | 0.04% | 490 |
|
2015
Q4 | $6.35M | Buy |
151,858
+29,037
| +24% | +$1.21M | 0.43% | 39 |
|
2015
Q3 | $5.05M | Buy |
122,821
+99,954
| +437% | +$4.11M | 0.43% | 64 |
|
2015
Q2 | $1.17M | Sell |
22,867
-7,864
| -26% | -$404K | 0.11% | 318 |
|
2015
Q1 | $1.39M | Buy |
30,731
+16,739
| +120% | +$755K | 0.18% | 168 |
|
2014
Q4 | $655K | Buy |
+13,992
| New | +$655K | 0.19% | 170 |
|