Engineers Gate Manager’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,523
| Closed | -$218K | – | 2287 |
|
|
2024
Q1 | $218K | Sell |
11,523
-2,048
| -15% | -$38.7K | 0.01% | 1616 |
|
|
2023
Q4 | $261K | Sell |
13,571
-2,058
| -13% | -$39.5K | 0.01% | 1526 |
|
|
2023
Q3 | $287K | Buy |
+15,629
| New | +$287K | 0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-19,108
| Closed | -$396K | – | 2089 |
|
|
2023
Q1 | $396K | Sell |
19,108
-6,751
| -26% | -$140K | 0.02% | 1097 |
|
|
2022
Q4 | $646K | Buy |
25,859
+6,347
| +33% | +$158K | 0.04% | 746 |
|
|
2022
Q3 | $475K | Sell |
19,512
-18,858
| -49% | -$459K | 0.03% | 848 |
|
|
2022
Q2 | $1.06M | Buy |
+38,370
| New | +$1.06M | 0.04% | 673 |
|
|
2020
Q4 | – | Sell |
-10,850
| Closed | -$289K | – | 2036 |
|
|
2020
Q3 | $289K | Buy |
+10,850
| New | +$289K | 0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-21,024
| Closed | -$667K | – | 2021 |
|
|
2020
Q1 | $667K | Buy |
+21,024
| New | +$667K | 0.05% | 621 |
|
|
2019
Q4 | – | Sell |
-6,790
| Closed | -$233K | – | 1884 |
|
|
2019
Q3 | $233K | Buy |
+6,790
| New | +$233K | 0.01% | 1130 |
|