Engineers Gate Manager’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,951
| Closed | -$625K | – | 2524 |
|
|
2024
Q3 | $625K | Buy |
+8,951
| New | +$625K | 0.01% | 1274 |
|
|
2024
Q1 | – | Sell |
-36,010
| Closed | -$1.57M | – | 2248 |
|
|
2023
Q4 | $1.57M | Buy |
36,010
+28,186
| +360% | +$1.23M | 0.04% | 561 |
|
|
2023
Q3 | $286K | Buy |
+7,824
| New | +$286K | 0.01% | 1341 |
|
|
2022
Q4 | – | Sell |
-8,041
| Closed | -$211K | – | 1986 |
|
|
2022
Q3 | $211K | Sell |
8,041
-8,894
| -53% | -$233K | 0.01% | 1299 |
|
|
2022
Q2 | $355K | Buy |
+16,935
| New | +$355K | 0.01% | 1301 |
|
|
2022
Q1 | – | Sell |
-15,886
| Closed | -$467K | – | 2245 |
|
|
2021
Q4 | $467K | Buy |
+15,886
| New | +$467K | 0.02% | 1102 |
|
|
2019
Q4 | – | Sell |
-24,447
| Closed | -$381K | – | 1805 |
|
|
2019
Q3 | $381K | Buy |
24,447
+7,272
| +42% | +$113K | 0.02% | 896 |
|
|
2019
Q2 | $258K | Buy |
+17,175
| New | +$258K | 0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-21,514
| Closed | -$283K | – | 1128 |
|
|
2018
Q2 | $283K | Buy |
+21,514
| New | +$283K | 0.02% | 698 |
|