EGM
Engineers Gate Manager’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.83M | Buy |
72,880
+59,984
| +465% | +$3.98M | 0.06% | 398 |
|
2025
Q1 | $859K | Buy |
12,896
+7,818
| +154% | +$521K | 0.01% | 1150 |
|
2024
Q4 | $331K | Buy |
+5,078
| New | +$331K | 0.01% | 1659 |
|
2024
Q2 | – | Sell |
-3,780
| Closed | -$300K | – | 2175 |
|
2024
Q1 | $300K | Sell |
3,780
-2,460
| -39% | -$195K | 0.01% | 1458 |
|
2023
Q4 | $490K | Buy |
6,240
+1,447
| +30% | +$114K | 0.01% | 1184 |
|
2023
Q3 | $319K | Buy |
+4,793
| New | +$319K | 0.01% | 1290 |
|
2023
Q2 | – | Sell |
-5,913
| Closed | -$397K | – | 1968 |
|
2023
Q1 | $397K | Buy |
5,913
+2,072
| +54% | +$139K | 0.02% | 1095 |
|
2022
Q4 | $248K | Sell |
3,841
-33,096
| -90% | -$2.14M | 0.01% | 1276 |
|
2022
Q3 | $1.96M | Buy |
+36,937
| New | +$1.96M | 0.12% | 197 |
|
2020
Q3 | – | Sell |
-49,799
| Closed | -$2.72M | – | 1923 |
|
2020
Q2 | $2.72M | Buy |
+49,799
| New | +$2.72M | 0.14% | 175 |
|
2020
Q1 | – | Sell |
-8,530
| Closed | -$544K | – | 1864 |
|
2019
Q4 | $544K | Sell |
8,530
-51,278
| -86% | -$3.27M | 0.02% | 955 |
|
2019
Q3 | $4.26M | Buy |
+59,808
| New | +$4.26M | 0.22% | 115 |
|
2019
Q2 | – | Sell |
-6,082
| Closed | -$396K | – | 1335 |
|
2019
Q1 | $396K | Buy |
+6,082
| New | +$396K | 0.02% | 666 |
|
2018
Q1 | – | Sell |
-32,687
| Closed | -$2.01M | – | 943 |
|
2017
Q4 | $2.01M | Buy |
+32,687
| New | +$2.01M | 0.14% | 272 |
|
2016
Q3 | – | Sell |
-8,465
| Closed | -$352K | – | 734 |
|
2016
Q2 | $352K | Sell |
8,465
-17,460
| -67% | -$726K | 0.03% | 575 |
|
2016
Q1 | $1.01M | Buy |
+25,925
| New | +$1.01M | 0.08% | 385 |
|
2015
Q4 | – | Sell |
-85,057
| Closed | -$3.06M | – | 761 |
|
2015
Q3 | $3.06M | Sell |
85,057
-11,122
| -12% | -$399K | 0.26% | 152 |
|
2015
Q2 | $3.68M | Buy |
96,179
+55,910
| +139% | +$2.14M | 0.36% | 24 |
|
2015
Q1 | $1.55M | Buy |
+40,269
| New | +$1.55M | 0.21% | 126 |
|