EGM
Engineers Gate Manager’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,794
| Closed | -$632K | – | 2216 |
|
|
2024
Q2 | $632K | Buy |
+8,794
| New | +$632K | 0.01% | 1110 |
|
|
2024
Q1 | – | Sell |
-18,972
| Closed | -$1.2M | – | 2042 |
|
|
2023
Q4 | $1.2M | Sell |
18,972
-25,739
| -58% | -$1.62M | 0.03% | 709 |
|
|
2023
Q3 | $2.79M | Buy |
+44,711
| New | +$2.79M | 0.1% | 262 |
|
|
2023
Q1 | – | Sell |
-13,257
| Closed | -$793K | – | 1782 |
|
|
2022
Q4 | $793K | Buy |
13,257
+3,622
| +38% | +$217K | 0.05% | 618 |
|
|
2022
Q3 | $564K | Buy |
+9,635
| New | +$564K | 0.04% | 720 |
|
|
2022
Q1 | – | Sell |
-5,030
| Closed | -$318K | – | 2008 |
|
|
2021
Q4 | $318K | Buy |
+5,030
| New | +$318K | 0.01% | 1362 |
|
|
2021
Q1 | – | Sell |
-32,645
| Closed | -$1.39M | – | 1916 |
|
|
2020
Q4 | $1.39M | Buy |
32,645
+25,816
| +378% | +$1.1M | 0.06% | 459 |
|
|
2020
Q3 | $248K | Sell |
6,829
-41,127
| -86% | -$1.49M | 0.01% | 1339 |
|
|
2020
Q2 | $1.52M | Buy |
+47,956
| New | +$1.52M | 0.08% | 396 |
|
|
2020
Q1 | – | Sell |
-13,818
| Closed | -$635K | – | 1696 |
|
|
2019
Q4 | $635K | Buy |
+13,818
| New | +$635K | 0.03% | 868 |
|
|
2017
Q2 | – | Sell |
-6,082
| Closed | -$208K | – | 693 |
|
|
2017
Q1 | $208K | Sell |
6,082
-19,052
| -76% | -$652K | 0.02% | 591 |
|
|
2016
Q4 | $787K | Sell |
25,134
-22,379
| -47% | -$701K | 0.08% | 368 |
|
|
2016
Q3 | $1.34M | Buy |
47,513
+13,689
| +40% | +$385K | 0.14% | 276 |
|
|
2016
Q2 | $642K | Buy |
+33,824
| New | +$642K | 0.05% | 496 |
|
|
2015
Q3 | – | Sell |
-36,831
| Closed | -$1.32M | – | 760 |
|
|
2015
Q2 | $1.32M | Buy |
36,831
+2,558
| +7% | +$91.8K | 0.13% | 274 |
|
|
2015
Q1 | $1.31M | Sell |
34,273
-1,521
| -4% | -$58.1K | 0.17% | 189 |
|
|
2014
Q4 | $1.25M | Buy |
+35,794
| New | +$1.25M | 0.36% | 42 |
|