Engineers Gate Manager’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
67,279
-11,459
| -15% | -$64.7K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $429K | Buy |
78,738
+14,731
| +23% | +$80.3K | 0.01% | 1534 |
|
|
2024
Q4 | $446K | Buy |
+64,007
| New | +$446K | 0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-14,778
| Closed | -$63.4K | – | 1969 |
|
|
2023
Q1 | $63.4K | Buy |
+14,778
| New | +$63.4K | ﹤0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-48,389
| Closed | -$336K | – | 2198 |
|
|
2022
Q1 | $336K | Buy |
+48,389
| New | +$336K | 0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-24,631
| Closed | -$105K | – | 2247 |
|
|
2021
Q3 | $105K | Buy |
24,631
+1,522
| +7% | +$6.49K | 0.01% | 1526 |
|
|
2021
Q2 | $96K | Sell |
23,109
-5,013
| -18% | -$20.8K | 0.01% | 1501 |
|
|
2021
Q1 | $99K | Buy |
28,122
+6,111
| +28% | +$21.5K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $84K | Buy |
22,011
+5,894
| +37% | +$22.5K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $49K | Sell |
16,117
-33,371
| -67% | -$101K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $161K | Sell |
49,488
-24,878
| -33% | -$80.9K | 0.01% | 1496 |
|
|
2020
Q1 | $187K | Sell |
74,366
-15,049
| -17% | -$37.8K | 0.01% | 1283 |
|
|
2019
Q4 | $418K | Buy |
89,415
+42,247
| +90% | +$197K | 0.02% | 1088 |
|
|
2019
Q3 | $496K | Sell |
47,168
-2,757
| -6% | -$29K | 0.03% | 785 |
|
|
2019
Q2 | $395K | Sell |
49,925
-26,048
| -34% | -$206K | 0.02% | 795 |
|
|
2019
Q1 | $904K | Buy |
75,973
+4,757
| +7% | +$56.6K | 0.05% | 470 |
|
|
2018
Q4 | $877K | Buy |
71,216
+49,214
| +224% | +$606K | 0.07% | 401 |
|
|
2018
Q3 | $459K | Buy |
22,002
+6,224
| +39% | +$130K | 0.04% | 534 |
|
|
2018
Q2 | $329K | Buy |
+15,778
| New | +$329K | 0.03% | 662 |
|