EGM
Engineers Gate Manager’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,154
| Closed | -$252K | – | 2403 |
|
|
2024
Q3 | $252K | Sell |
5,154
-11,607
| -69% | -$567K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $723K | Buy |
+16,761
| New | +$723K | 0.02% | 1052 |
|
|
2024
Q1 | – | Sell |
-21,133
| Closed | -$764K | – | 2094 |
|
|
2023
Q4 | $764K | Buy |
21,133
+8,813
| +72% | +$319K | 0.02% | 950 |
|
|
2023
Q3 | $437K | Sell |
12,320
-12,147
| -50% | -$431K | 0.02% | 1119 |
|
|
2023
Q2 | $778K | Buy |
24,467
+17,493
| +251% | +$556K | 0.03% | 822 |
|
|
2023
Q1 | $251K | Sell |
6,974
-18,465
| -73% | -$666K | 0.01% | 1335 |
|
|
2022
Q4 | $881K | Sell |
25,439
-11,613
| -31% | -$402K | 0.05% | 555 |
|
|
2022
Q3 | $1.18M | Buy |
+37,052
| New | +$1.18M | 0.07% | 374 |
|
|
2022
Q1 | – | Sell |
-112,732
| Closed | -$5.3M | – | 2069 |
|
|
2021
Q4 | $5.3M | Buy |
+112,732
| New | +$5.3M | 0.24% | 66 |
|
|
2021
Q1 | – | Sell |
-17,280
| Closed | -$859K | – | 1954 |
|
|
2020
Q4 | $859K | Buy |
+17,280
| New | +$859K | 0.04% | 662 |
|
|
2020
Q1 | – | Sell |
-31,974
| Closed | -$1.47M | – | 1744 |
|
|
2019
Q4 | $1.47M | Buy |
31,974
+16,194
| +103% | +$746K | 0.06% | 481 |
|
|
2019
Q3 | $660K | Sell |
15,780
-116,992
| -88% | -$4.89M | 0.03% | 674 |
|
|
2019
Q2 | $5.75M | Buy |
132,772
+102,150
| +334% | +$4.43M | 0.32% | 61 |
|
|
2019
Q1 | $1.42M | Buy |
30,622
+2,850
| +10% | +$132K | 0.09% | 346 |
|
|
2018
Q4 | $1.12M | Buy |
+27,772
| New | +$1.12M | 0.09% | 329 |
|
|
2017
Q4 | – | Sell |
-8,117
| Closed | -$461K | – | 784 |
|
|
2017
Q3 | $461K | Buy |
+8,117
| New | +$461K | 0.04% | 565 |
|
|
2016
Q4 | – | Sell |
-45,504
| Closed | -$2.18M | – | 661 |
|
|
2016
Q3 | $2.18M | Buy |
+45,504
| New | +$2.18M | 0.23% | 168 |
|
|
2016
Q2 | – | Sell |
-6,742
| Closed | -$277K | – | 754 |
|
|
2016
Q1 | $277K | Buy |
+6,742
| New | +$277K | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-20,564
| Closed | -$777K | – | 703 |
|
|
2015
Q3 | $777K | Sell |
20,564
-20,692
| -50% | -$782K | 0.07% | 384 |
|
|
2015
Q2 | $1.96M | Buy |
41,256
+28,717
| +229% | +$1.37M | 0.19% | 135 |
|
|
2015
Q1 | $696K | Sell |
12,539
-67
| -0.5% | -$3.72K | 0.09% | 405 |
|
|
2014
Q4 | $675K | Buy |
+12,606
| New | +$675K | 0.19% | 160 |
|