Engineers Gate Manager’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,848
| Closed | -$188K | – | 2103 |
|
|
2020
Q1 | $188K | Buy |
+21,848
| New | +$188K | 0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-396,076
| Closed | -$2.44M | – | 1939 |
|
|
2019
Q3 | $2.44M | Buy |
396,076
+374,324
| +1,721% | +$2.31M | 0.12% | 248 |
|
|
2019
Q2 | $143K | Sell |
21,752
-286,551
| -93% | -$1.88M | 0.01% | 1028 |
|
|
2019
Q1 | $1.74M | Sell |
308,303
-315,401
| -51% | -$1.78M | 0.11% | 285 |
|
|
2018
Q4 | $3.63M | Buy |
623,704
+530,007
| +566% | +$3.08M | 0.29% | 93 |
|
|
2018
Q3 | $613K | Sell |
93,697
-370,872
| -80% | -$2.43M | 0.05% | 465 |
|
|
2018
Q2 | $2.53M | Buy |
464,569
+40,908
| +10% | +$223K | 0.2% | 160 |
|
|
2018
Q1 | $2.07M | Buy |
+423,661
| New | +$2.07M | 0.14% | 269 |
|
|
2017
Q1 | – | Sell |
-298,559
| Closed | -$2.51M | – | 827 |
|
|
2016
Q4 | $2.51M | Sell |
298,559
-332,104
| -53% | -$2.8M | 0.27% | 133 |
|
|
2016
Q3 | $4.18M | Buy |
630,663
+392,655
| +165% | +$2.6M | 0.44% | 58 |
|
|
2016
Q2 | $1.08M | Sell |
238,008
-667,735
| -74% | -$3.02M | 0.08% | 411 |
|
|
2016
Q1 | $3.15M | Buy |
905,743
+892,113
| +6,545% | +$3.1M | 0.25% | 158 |
|
|
2015
Q4 | $49K | Sell |
13,630
-1,158,174
| -99% | -$4.16M | ﹤0.01% | 629 |
|
|
2015
Q3 | $4.5M | Buy |
+1,171,804
| New | +$4.5M | 0.38% | 91 |
|
|
2015
Q2 | – | Sell |
-50,960
| Closed | -$242K | – | 1235 |
|
|
2015
Q1 | $242K | Buy |
+50,960
| New | +$242K | 0.03% | 789 |
|