Engineers Gate Manager’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,764
| Closed | -$320K | – | 2466 |
|
|
2025
Q1 | $320K | Sell |
31,764
-81,244
| -72% | -$818K | 0.01% | 1674 |
|
|
2024
Q4 | $1.44M | Buy |
113,008
+1,883
| +2% | +$24.1K | 0.03% | 792 |
|
|
2024
Q3 | $1.49M | Buy |
+111,125
| New | +$1.49M | 0.03% | 782 |
|
|
2024
Q1 | – | Sell |
-32,170
| Closed | -$148K | – | 2229 |
|
|
2023
Q4 | $148K | Buy |
+32,170
| New | +$148K | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-30,870
| Closed | -$190K | – | 2026 |
|
|
2023
Q2 | $190K | Buy |
+30,870
| New | +$190K | 0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-27,872
| Closed | -$255K | – | 1933 |
|
|
2022
Q4 | $255K | Buy |
+27,872
| New | +$255K | 0.02% | 1260 |
|
|
2022
Q2 | – | Sell |
-30,695
| Closed | -$372K | – | 2185 |
|
|
2022
Q1 | $372K | Buy |
+30,695
| New | +$372K | 0.01% | 1243 |
|