EGM
Engineers Gate Manager’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,899
| Closed | -$6.05M | – | 2274 |
|
|
2025
Q1 | $6.05M | Buy |
+182,899
| New | +$6.05M | 0.1% | 273 |
|
|
2024
Q4 | – | Sell |
-99,947
| Closed | -$3.34M | – | 2338 |
|
|
2024
Q3 | $3.34M | Sell |
99,947
-81,408
| -45% | -$2.72M | 0.07% | 414 |
|
|
2024
Q2 | $5.35M | Buy |
181,355
+127,509
| +237% | +$3.76M | 0.12% | 237 |
|
|
2024
Q1 | $1.54M | Buy |
53,846
+40,737
| +311% | +$1.17M | 0.04% | 598 |
|
|
2023
Q4 | $399K | Sell |
13,109
-65,677
| -83% | -$2M | 0.01% | 1292 |
|
|
2023
Q3 | $2.13M | Buy |
78,786
+22,191
| +39% | +$599K | 0.08% | 359 |
|
|
2023
Q2 | $1.56M | Sell |
56,595
-95,204
| -63% | -$2.63M | 0.06% | 456 |
|
|
2023
Q1 | $3.49M | Buy |
151,799
+118,171
| +351% | +$2.72M | 0.15% | 177 |
|
|
2022
Q4 | $722K | Sell |
33,628
-2,997
| -8% | -$64.3K | 0.04% | 676 |
|
|
2022
Q3 | $610K | Buy |
36,625
+3,699
| +11% | +$61.6K | 0.04% | 673 |
|
|
2022
Q2 | $476K | Buy |
32,926
+14,498
| +79% | +$210K | 0.02% | 1139 |
|
|
2022
Q1 | $342K | Sell |
18,428
-10,682
| -37% | -$198K | 0.01% | 1306 |
|
|
2021
Q4 | $534K | Buy |
+29,110
| New | +$534K | 0.02% | 1004 |
|
|
2021
Q3 | – | Sell |
-14,513
| Closed | -$259K | – | 1748 |
|
|
2021
Q2 | $259K | Sell |
14,513
-58,281
| -80% | -$1.04M | 0.02% | 1244 |
|
|
2021
Q1 | $1.33M | Buy |
72,794
+59,781
| +459% | +$1.09M | 0.07% | 451 |
|
|
2020
Q4 | $234K | Buy |
+13,013
| New | +$234K | 0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$90K | – | 1783 |
|
|
2020
Q1 | $90K | Buy |
+10,800
| New | +$90K | 0.01% | 1437 |
|
|
2019
Q4 | – | Sell |
-26,500
| Closed | -$277K | – | 1681 |
|
|
2019
Q3 | $277K | Sell |
26,500
-392,281
| -94% | -$4.1M | 0.01% | 1036 |
|
|
2019
Q2 | $4.01M | Buy |
418,781
+246,381
| +143% | +$2.36M | 0.22% | 127 |
|
|
2019
Q1 | $1.72M | Buy |
172,400
+96,452
| +127% | +$965K | 0.1% | 287 |
|
|
2018
Q4 | $578K | Buy |
75,948
+60,448
| +390% | +$460K | 0.05% | 497 |
|
|
2018
Q3 | $203K | Buy |
+15,500
| New | +$203K | 0.02% | 765 |
|
|
2018
Q2 | – | Sell |
-17,919
| Closed | -$293K | – | 1028 |
|
|
2018
Q1 | $293K | Buy |
+17,919
| New | +$293K | 0.02% | 682 |
|
|
2017
Q4 | – | Sell |
-86,812
| Closed | -$1.44M | – | 760 |
|
|
2017
Q3 | $1.44M | Buy |
+86,812
| New | +$1.44M | 0.12% | 336 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$144K | – | 666 |
|
|
2016
Q4 | $144K | Buy |
+10,000
| New | +$144K | 0.02% | 548 |
|
|
2016
Q3 | – | Sell |
-140,400
| Closed | -$1.66M | – | 650 |
|
|
2016
Q2 | $1.66M | Buy |
140,400
+87,008
| +163% | +$1.03M | 0.12% | 316 |
|
|
2016
Q1 | $644K | Buy |
+53,392
| New | +$644K | 0.05% | 452 |
|
|
2015
Q4 | – | Sell |
-41,354
| Closed | -$436K | – | 688 |
|
|
2015
Q3 | $436K | Buy |
41,354
+27,696
| +203% | +$292K | 0.04% | 468 |
|
|
2015
Q2 | $154K | Sell |
13,658
-6,618
| -33% | -$74.6K | 0.02% | 950 |
|
|
2015
Q1 | $257K | Sell |
20,276
-22,596
| -53% | -$286K | 0.03% | 759 |
|
|
2014
Q4 | $479K | Buy |
+42,872
| New | +$479K | 0.14% | 272 |
|