EGM
Engineers Gate Manager’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,713
| Closed | -$3.27M | – | 2134 |
|
|
2024
Q1 | $3.27M | Buy |
+33,713
| New | +$3.27M | 0.09% | 320 |
|
|
2023
Q3 | – | Sell |
-15,285
| Closed | -$1.46M | – | 1978 |
|
|
2023
Q2 | $1.46M | Buy |
+15,285
| New | +$1.46M | 0.06% | 495 |
|
|
2022
Q4 | – | Sell |
-9,811
| Closed | -$714K | – | 1903 |
|
|
2022
Q3 | $714K | Buy |
+9,811
| New | +$714K | 0.04% | 593 |
|
|
2022
Q1 | – | Sell |
-3,679
| Closed | -$309K | – | 2149 |
|
|
2021
Q4 | $309K | Buy |
+3,679
| New | +$309K | 0.01% | 1384 |
|
|
2021
Q3 | – | Sell |
-2,480
| Closed | -$223K | – | 1849 |
|
|
2021
Q2 | $223K | Sell |
2,480
-764
| -24% | -$68.7K | 0.01% | 1333 |
|
|
2021
Q1 | $293K | Buy |
+3,244
| New | +$293K | 0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-3,980
| Closed | -$290K | – | 1869 |
|
|
2020
Q2 | $290K | Buy |
+3,980
| New | +$290K | 0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-6,861
| Closed | -$498K | – | 1766 |
|
|
2019
Q3 | $498K | Sell |
6,861
-10,813
| -61% | -$785K | 0.03% | 784 |
|
|
2019
Q2 | $1.31M | Buy |
17,674
+1,274
| +8% | +$94.6K | 0.07% | 423 |
|
|
2019
Q1 | $1.36M | Buy |
+16,400
| New | +$1.36M | 0.08% | 360 |
|
|
2018
Q2 | – | Sell |
-4,420
| Closed | -$405K | – | 1099 |
|
|
2018
Q1 | $405K | Buy |
+4,420
| New | +$405K | 0.03% | 630 |
|
|
2017
Q4 | – | Sell |
-17,914
| Closed | -$1.35M | – | 808 |
|
|
2017
Q3 | $1.35M | Buy |
17,914
+15,422
| +619% | +$1.17M | 0.11% | 359 |
|
|
2017
Q2 | $214K | Buy |
+2,492
| New | +$214K | 0.02% | 590 |
|
|
2017
Q1 | – | Sell |
-6,467
| Closed | -$597K | – | 716 |
|
|
2016
Q4 | $597K | Buy |
+6,467
| New | +$597K | 0.06% | 419 |
|
|
2016
Q1 | – | Sell |
-59,074
| Closed | -$3.32M | – | 775 |
|
|
2015
Q4 | $3.32M | Buy |
+59,074
| New | +$3.32M | 0.22% | 169 |
|
|
2015
Q3 | – | Sell |
-51,805
| Closed | -$3.61M | – | 856 |
|
|
2015
Q2 | $3.61M | Buy |
51,805
+32,271
| +165% | +$2.25M | 0.35% | 25 |
|
|
2015
Q1 | $1.41M | Buy |
19,534
+5,826
| +43% | +$421K | 0.19% | 164 |
|
|
2014
Q4 | $1.11M | Buy |
+13,708
| New | +$1.11M | 0.32% | 62 |
|