EGM
Engineers Gate Manager’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,100
| Closed | -$2.54M | – | 2229 |
|
|
2025
Q1 | $2.54M | Sell |
7,100
-1,882
| -21% | -$674K | 0.04% | 601 |
|
|
2024
Q4 | $3.88M | Buy |
+8,982
| New | +$3.88M | 0.07% | 378 |
|
|
2024
Q3 | – | Sell |
-908
| Closed | -$400K | – | 2172 |
|
|
2024
Q2 | $400K | Sell |
908
-3,325
| -79% | -$1.46M | 0.01% | 1319 |
|
|
2024
Q1 | $2M | Buy |
4,233
+3,463
| +450% | +$1.63M | 0.05% | 481 |
|
|
2023
Q4 | $311K | Sell |
770
-2,894
| -79% | -$1.17M | 0.01% | 1435 |
|
|
2023
Q3 | $1.21M | Buy |
3,664
+3,012
| +462% | +$996K | 0.04% | 591 |
|
|
2023
Q2 | $213K | Sell |
652
-2,672
| -80% | -$872K | 0.01% | 1455 |
|
|
2023
Q1 | $1.02M | Buy |
3,324
+2,454
| +282% | +$755K | 0.04% | 620 |
|
|
2022
Q4 | $281K | Sell |
870
-2,014
| -70% | -$651K | 0.02% | 1213 |
|
|
2022
Q3 | $787K | Sell |
2,884
-1,051
| -27% | -$287K | 0.05% | 552 |
|
|
2022
Q2 | $868K | Sell |
3,935
-4,734
| -55% | -$1.04M | 0.03% | 799 |
|
|
2022
Q1 | $2.33M | Buy |
8,669
+4,377
| +102% | +$1.17M | 0.09% | 271 |
|
|
2021
Q4 | $1.05M | Buy |
+4,292
| New | +$1.05M | 0.05% | 601 |
|
|
2021
Q2 | – | Sell |
-8,570
| Closed | -$828K | – | 1690 |
|
|
2021
Q1 | $828K | Buy |
+8,570
| New | +$828K | 0.04% | 676 |
|
|
2020
Q2 | – | Sell |
-6,282
| Closed | -$232K | – | 1748 |
|
|
2020
Q1 | $232K | Buy |
+6,282
| New | +$232K | 0.02% | 1183 |
|
|
2019
Q2 | – | Sell |
-30,367
| Closed | -$2.19M | – | 1191 |
|
|
2019
Q1 | $2.19M | Buy |
30,367
+26,777
| +746% | +$1.93M | 0.13% | 234 |
|
|
2018
Q4 | $217K | Buy |
+3,590
| New | +$217K | 0.02% | 726 |
|
|
2018
Q2 | – | Sell |
-9,212
| Closed | -$740K | – | 1005 |
|
|
2018
Q1 | $740K | Buy |
+9,212
| New | +$740K | 0.05% | 516 |
|
|
2017
Q3 | – | Sell |
-4,398
| Closed | -$254K | – | 709 |
|
|
2017
Q2 | $254K | Buy |
+4,398
| New | +$254K | 0.02% | 572 |
|
|
2016
Q3 | – | Sell |
-57,516
| Closed | -$3.49M | – | 633 |
|
|
2016
Q2 | $3.49M | Buy |
+57,516
| New | +$3.49M | 0.25% | 133 |
|
|
2016
Q1 | – | Sell |
-37,797
| Closed | -$2.48M | – | 704 |
|
|
2015
Q4 | $2.48M | Buy |
37,797
+31,297
| +481% | +$2.06M | 0.17% | 220 |
|
|
2015
Q3 | $568K | Sell |
6,500
-2,832
| -30% | -$247K | 0.05% | 427 |
|
|
2015
Q2 | $982K | Sell |
9,332
-10,721
| -53% | -$1.13M | 0.1% | 397 |
|
|
2015
Q1 | $2.74M | Buy |
+20,053
| New | +$2.74M | 0.36% | 13 |
|