EGM
Engineers Gate Manager’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
7,648
-106,720
| -93% | -$3.22M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $4.68M | Buy |
114,368
+95,893
| +519% | +$3.92M | 0.08% | 351 |
|
|
2024
Q4 | $1M | Sell |
18,475
-2,674
| -13% | -$145K | 0.02% | 1005 |
|
|
2024
Q3 | $1.37M | Buy |
21,149
+16,492
| +354% | +$1.07M | 0.03% | 825 |
|
|
2024
Q2 | $289K | Sell |
4,657
-2,971
| -39% | -$184K | 0.01% | 1492 |
|
|
2024
Q1 | $646K | Sell |
7,628
-19,584
| -72% | -$1.66M | 0.02% | 1060 |
|
|
2023
Q4 | $2.04M | Buy |
+27,212
| New | +$2.04M | 0.06% | 465 |
|
|
2023
Q3 | – | Sell |
-6,145
| Closed | -$446K | – | 1841 |
|
|
2023
Q2 | $446K | Buy |
+6,145
| New | +$446K | 0.02% | 1102 |
|
|
2023
Q1 | – | Sell |
-6,266
| Closed | -$468K | – | 1702 |
|
|
2022
Q4 | $468K | Buy |
+6,266
| New | +$468K | 0.03% | 937 |
|
|
2022
Q1 | – | Sell |
-21,293
| Closed | -$2.16M | – | 1922 |
|
|
2021
Q4 | $2.16M | Buy |
21,293
+9,947
| +88% | +$1.01M | 0.1% | 257 |
|
|
2021
Q3 | $1.1M | Buy |
+11,346
| New | +$1.1M | 0.06% | 445 |
|
|
2021
Q2 | – | Sell |
-31,238
| Closed | -$2.78M | – | 1675 |
|
|
2021
Q1 | $2.78M | Buy |
31,238
+24,276
| +349% | +$2.16M | 0.14% | 159 |
|
|
2020
Q4 | $655K | Buy |
+6,962
| New | +$655K | 0.03% | 811 |
|
|
2020
Q3 | – | Sell |
-49,444
| Closed | -$3.99M | – | 1725 |
|
|
2020
Q2 | $3.99M | Buy |
49,444
+36,749
| +289% | +$2.97M | 0.2% | 92 |
|
|
2020
Q1 | $834K | Buy |
12,695
+10,434
| +461% | +$685K | 0.06% | 513 |
|
|
2019
Q4 | $247K | Sell |
2,261
-991
| -30% | -$108K | 0.01% | 1350 |
|
|
2019
Q3 | $297K | Buy |
+3,252
| New | +$297K | 0.02% | 1009 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.01M | – | 1178 |
|
|
2019
Q1 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.06% | 440 |
|
|
2017
Q2 | – | Sell |
-57,406
| Closed | -$5.16M | – | 662 |
|
|
2017
Q1 | $5.16M | Buy |
57,406
+44,306
| +338% | +$3.98M | 0.51% | 4 |
|
|
2016
Q4 | $1.13M | Sell |
13,100
-2,300
| -15% | -$199K | 0.12% | 296 |
|
|
2016
Q3 | $1.34M | Sell |
15,400
-28,887
| -65% | -$2.5M | 0.14% | 277 |
|
|
2016
Q2 | $4.72M | Buy |
44,287
+19,287
| +77% | +$2.05M | 0.34% | 83 |
|
|
2016
Q1 | $2.64M | Buy |
25,000
+66
| +0.3% | +$6.96K | 0.21% | 189 |
|
|
2015
Q4 | $2.22M | Buy |
+24,934
| New | +$2.22M | 0.15% | 250 |
|
|
2015
Q3 | – | Sell |
-24,962
| Closed | -$2.65M | – | 702 |
|
|
2015
Q2 | $2.65M | Buy |
24,962
+13,109
| +111% | +$1.39M | 0.26% | 73 |
|
|
2015
Q1 | $1.1M | Buy |
+11,853
| New | +$1.1M | 0.15% | 245 |
|