Engineers Gate Manager’s P10 PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Sell |
34,064
-32,186
| -49% | -$329K | ﹤0.01% | 1648 |
|
2025
Q1 | $778K | Buy |
66,250
+3,644
| +6% | +$42.8K | 0.01% | 1206 |
|
2024
Q4 | $789K | Buy |
+62,606
| New | +$789K | 0.01% | 1143 |
|
2023
Q4 | – | Sell |
-11,333
| Closed | -$132K | – | 2189 |
|
2023
Q3 | $132K | Sell |
11,333
-28,769
| -72% | -$335K | ﹤0.01% | 1565 |
|
2023
Q2 | $453K | Buy |
40,102
+20,522
| +105% | +$232K | 0.02% | 1094 |
|
2023
Q1 | $198K | Sell |
19,580
-1,830
| -9% | -$18.5K | 0.01% | 1425 |
|
2022
Q4 | $228K | Buy |
21,410
+4,075
| +24% | +$43.5K | 0.01% | 1317 |
|
2022
Q3 | $182K | Buy |
+17,335
| New | +$182K | 0.01% | 1344 |
|
2022
Q2 | – | Sell |
-25,558
| Closed | -$310K | – | 2195 |
|
2022
Q1 | $310K | Buy |
25,558
+2,815
| +12% | +$34.1K | 0.01% | 1376 |
|
2021
Q4 | $318K | Buy |
+22,743
| New | +$318K | 0.01% | 1363 |
|