EGM
Engineers Gate Manager’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,265
| Closed | -$555K | – | 2429 |
|
|
2025
Q1 | $555K | Buy |
+18,265
| New | +$555K | 0.01% | 1401 |
|
|
2024
Q4 | – | Sell |
-90,437
| Closed | -$2.53M | – | 2477 |
|
|
2024
Q3 | $2.53M | Sell |
90,437
-76,829
| -46% | -$2.15M | 0.05% | 541 |
|
|
2024
Q2 | $4.75M | Buy |
167,266
+81,430
| +95% | +$2.31M | 0.11% | 275 |
|
|
2024
Q1 | $2.32M | Buy |
+85,836
| New | +$2.32M | 0.06% | 422 |
|
|
2023
Q2 | – | Sell |
-22,078
| Closed | -$385K | – | 1935 |
|
|
2023
Q1 | $385K | Buy |
+22,078
| New | +$385K | 0.02% | 1116 |
|
|
2022
Q4 | – | Sell |
-22,807
| Closed | -$352K | – | 1926 |
|
|
2022
Q3 | $352K | Buy |
22,807
+2,373
| +12% | +$36.6K | 0.02% | 1021 |
|
|
2022
Q2 | $325K | Buy |
+20,434
| New | +$325K | 0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-59,277
| Closed | -$708K | – | 1884 |
|
|
2020
Q2 | $708K | Buy |
59,277
+22,507
| +61% | +$269K | 0.04% | 771 |
|
|
2020
Q1 | $331K | Buy |
+36,770
| New | +$331K | 0.02% | 975 |
|
|
2019
Q1 | – | Sell |
-54,574
| Closed | -$630K | – | 1084 |
|
|
2018
Q4 | $630K | Buy |
+54,574
| New | +$630K | 0.05% | 478 |
|
|
2017
Q2 | – | Sell |
-20,265
| Closed | -$274K | – | 750 |
|
|
2017
Q1 | $274K | Sell |
20,265
-68,400
| -77% | -$925K | 0.03% | 548 |
|
|
2016
Q4 | $1.05M | Buy |
+88,665
| New | +$1.05M | 0.11% | 311 |
|
|
2016
Q3 | – | Sell |
-82,004
| Closed | -$957K | – | 713 |
|
|
2016
Q2 | $957K | Buy |
82,004
+57,563
| +236% | +$672K | 0.07% | 437 |
|
|
2016
Q1 | $324K | Buy |
24,441
+1,750
| +8% | +$23.2K | 0.03% | 550 |
|
|
2015
Q4 | $317K | Sell |
22,691
-103,285
| -82% | -$1.44M | 0.02% | 554 |
|
|
2015
Q3 | $1.62M | Buy |
+125,976
| New | +$1.62M | 0.14% | 254 |
|
|
2015
Q2 | – | Sell |
-66,806
| Closed | -$1.06M | – | 1136 |
|
|
2015
Q1 | $1.06M | Sell |
66,806
-16,633
| -20% | -$264K | 0.14% | 255 |
|
|
2014
Q4 | $1.26M | Buy |
+83,439
| New | +$1.26M | 0.36% | 41 |
|