Engineers Gate Manager’s OR Royalties Inc. OR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,951
| Closed | -$633K | – | 2440 |
|
2025
Q1 | $633K | Buy |
+29,951
| New | +$633K | 0.01% | 1330 |
|
2023
Q4 | – | Sell |
-27,532
| Closed | -$324K | – | 2165 |
|
2023
Q3 | $324K | Sell |
27,532
-8,256
| -23% | -$97K | 0.01% | 1280 |
|
2023
Q2 | $550K | Buy |
+35,788
| New | +$550K | 0.02% | 997 |
|
2023
Q1 | – | Sell |
-13,760
| Closed | -$166K | – | 1907 |
|
2022
Q4 | $166K | Sell |
13,760
-76
| -0.5% | -$917 | 0.01% | 1419 |
|
2022
Q3 | $141K | Buy |
+13,836
| New | +$141K | 0.01% | 1398 |
|
2019
Q4 | – | Sell |
-25,300
| Closed | -$235K | – | 1782 |
|
2019
Q3 | $235K | Buy |
+25,300
| New | +$235K | 0.01% | 1123 |
|