EGM
Engineers Gate Manager’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
100,498
-29,234
| -23% | -$785K | 0.03% | 603 |
|
|
2025
Q1 | $2.52M | Sell |
129,732
-779
| -0.6% | -$15.1K | 0.04% | 606 |
|
|
2024
Q4 | $2.45M | Buy |
130,511
+94,704
| +264% | +$1.77M | 0.04% | 543 |
|
|
2024
Q3 | $825K | Buy |
+35,807
| New | +$825K | 0.02% | 1118 |
|
|
2024
Q1 | – | Sell |
-29,653
| Closed | -$898K | – | 1980 |
|
|
2023
Q4 | $898K | Sell |
29,653
-3,423
| -10% | -$104K | 0.03% | 851 |
|
|
2023
Q3 | $1.13M | Sell |
33,076
-24,722
| -43% | -$841K | 0.04% | 646 |
|
|
2023
Q2 | $1.73M | Buy |
57,798
+40,660
| +237% | +$1.22M | 0.07% | 412 |
|
|
2023
Q1 | $562K | Sell |
17,138
-19,430
| -53% | -$637K | 0.02% | 918 |
|
|
2022
Q4 | $1.15M | Buy |
36,568
+20,430
| +127% | +$640K | 0.07% | 403 |
|
|
2022
Q3 | $468K | Sell |
16,138
-102,108
| -86% | -$2.96M | 0.03% | 858 |
|
|
2022
Q2 | $3.96M | Buy |
118,246
+98,435
| +497% | +$3.3M | 0.15% | 168 |
|
|
2022
Q1 | $506K | Sell |
19,811
-10,571
| -35% | -$270K | 0.02% | 1058 |
|
|
2021
Q4 | $511K | Buy |
30,382
+8,456
| +39% | +$142K | 0.02% | 1035 |
|
|
2021
Q3 | $365K | Sell |
21,926
-29,063
| -57% | -$484K | 0.02% | 1072 |
|
|
2021
Q2 | $916K | Buy |
50,989
+29,577
| +138% | +$531K | 0.06% | 476 |
|
|
2021
Q1 | $411K | Sell |
21,412
-66,771
| -76% | -$1.28M | 0.02% | 1115 |
|
|
2020
Q4 | $1.31M | Buy |
88,183
+35,798
| +68% | +$533K | 0.06% | 477 |
|
|
2020
Q3 | $649K | Buy |
+52,385
| New | +$649K | 0.03% | 848 |
|
|
2020
Q2 | – | Sell |
-21,328
| Closed | -$353K | – | 1740 |
|
|
2020
Q1 | $353K | Sell |
21,328
-21,006
| -50% | -$348K | 0.03% | 953 |
|
|
2019
Q4 | $1.71M | Buy |
42,334
+14,407
| +52% | +$583K | 0.08% | 404 |
|
|
2019
Q3 | $1.23M | Sell |
27,927
-8,403
| -23% | -$370K | 0.06% | 468 |
|
|
2019
Q2 | $1.82M | Buy |
+36,330
| New | +$1.82M | 0.1% | 331 |
|
|
2019
Q1 | – | Sell |
-65,149
| Closed | -$2.25M | – | 960 |
|
|
2018
Q4 | $2.25M | Buy |
+65,149
| New | +$2.25M | 0.18% | 173 |
|
|
2018
Q2 | – | Sell |
-34,409
| Closed | -$1.04M | – | 1000 |
|
|
2018
Q1 | $1.04M | Buy |
34,409
+2,842
| +9% | +$85.9K | 0.07% | 437 |
|
|
2017
Q4 | $1.18M | Sell |
31,567
-11,490
| -27% | -$428K | 0.08% | 430 |
|
|
2017
Q3 | $1.12M | Buy |
+43,057
| New | +$1.12M | 0.09% | 402 |
|
|
2017
Q1 | – | Sell |
-44,188
| Closed | -$1.12M | – | 651 |
|
|
2016
Q4 | $1.12M | Buy |
+44,188
| New | +$1.12M | 0.12% | 298 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$206K | – | 627 |
|
|
2016
Q2 | $206K | Buy |
+13,300
| New | +$206K | 0.01% | 627 |
|