EGM
Engineers Gate Manager’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,296
| Closed | -$199K | – | 2217 |
|
|
2025
Q1 | $199K | Buy |
+25,296
| New | +$199K | ﹤0.01% | 1896 |
|
|
2023
Q4 | – | Sell |
-14,040
| Closed | -$87.8K | – | 2019 |
|
|
2023
Q3 | $87.8K | Buy |
14,040
+3,910
| +39% | +$24.4K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $80.6K | Buy |
+10,130
| New | +$80.6K | ﹤0.01% | 1589 |
|
|
2023
Q1 | – | Sell |
-16,629
| Closed | -$72.3K | – | 1709 |
|
|
2022
Q4 | $72.3K | Buy |
16,629
+4,002
| +32% | +$17.4K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $44K | Sell |
12,627
-15
| -0.1% | -$52 | ﹤0.01% | 1508 |
|
|
2022
Q2 | $71K | Sell |
12,642
-36,080
| -74% | -$203K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $330K | Buy |
+48,722
| New | +$330K | 0.01% | 1326 |
|
|
2021
Q4 | – | Sell |
-11,173
| Closed | -$120K | – | 2056 |
|
|
2021
Q3 | $120K | Buy |
+11,173
| New | +$120K | 0.01% | 1515 |
|