Engineers Gate Manager’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,612
| Closed | -$313K | – | 1840 |
|
|
2022
Q3 | $313K | Sell |
15,612
-188
| -1% | -$3.77K | 0.02% | 1084 |
|
|
2022
Q2 | $395K | Buy |
+15,800
| New | +$395K | 0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-29,317
| Closed | -$668K | – | 2061 |
|
|
2021
Q4 | $668K | Buy |
29,317
+3,680
| +14% | +$83.9K | 0.03% | 857 |
|
|
2021
Q3 | $621K | Buy |
25,637
+15,831
| +161% | +$383K | 0.04% | 751 |
|
|
2021
Q2 | $296K | Sell |
9,806
-785
| -7% | -$23.7K | 0.02% | 1151 |
|
|
2021
Q1 | $330K | Sell |
10,591
-2,750
| -21% | -$85.7K | 0.02% | 1256 |
|
|
2020
Q4 | $443K | Sell |
13,341
-6,954
| -34% | -$231K | 0.02% | 1047 |
|
|
2020
Q3 | $512K | Buy |
20,295
+9,144
| +82% | +$231K | 0.02% | 988 |
|
|
2020
Q2 | $337K | Sell |
11,151
-9,427
| -46% | -$285K | 0.02% | 1163 |
|
|
2020
Q1 | $393K | Buy |
20,578
+6,245
| +44% | +$119K | 0.03% | 906 |
|
|
2019
Q4 | $405K | Buy |
+14,333
| New | +$405K | 0.02% | 1101 |
|
|
2019
Q3 | – | Sell |
-31,184
| Closed | -$918K | – | 1490 |
|
|
2019
Q2 | $918K | Buy |
31,184
+21,571
| +224% | +$635K | 0.05% | 531 |
|
|
2019
Q1 | $231K | Sell |
9,613
-3,192
| -25% | -$76.7K | 0.01% | 799 |
|
|
2018
Q4 | $309K | Sell |
12,805
-15,185
| -54% | -$366K | 0.02% | 637 |
|
|
2018
Q3 | $643K | Buy |
+27,990
| New | +$643K | 0.05% | 448 |
|