Engineers Gate Manager’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
+40,147
| New | +$6.42M | 0.08% | 328 |
|
|
2025
Q1 | – | Sell |
-3,031
| Closed | -$322K | – | 2533 |
|
|
2024
Q4 | $322K | Buy |
+3,031
| New | +$322K | 0.01% | 1668 |
|
|
2024
Q3 | – | Sell |
-71,977
| Closed | -$5.14M | – | 2370 |
|
|
2024
Q2 | $5.14M | Buy |
71,977
+36,626
| +104% | +$2.62M | 0.12% | 250 |
|
|
2024
Q1 | $1.9M | Sell |
35,351
-167,913
| -83% | -$9.02M | 0.05% | 502 |
|
|
2023
Q4 | $8.23M | Buy |
203,264
+193,088
| +1,897% | +$7.82M | 0.24% | 86 |
|
|
2023
Q3 | $447K | Sell |
10,176
-91,089
| -90% | -$4M | 0.02% | 1106 |
|
|
2023
Q2 | $5.88M | Buy |
101,265
+94,429
| +1,381% | +$5.48M | 0.22% | 101 |
|
|
2023
Q1 | $592K | Buy |
+6,836
| New | +$592K | 0.02% | 892 |
|
|
2022
Q3 | – | Sell |
-4,007
| Closed | -$268K | – | 2029 |
|
|
2022
Q2 | $268K | Sell |
4,007
-17,302
| -81% | -$1.16M | 0.01% | 1486 |
|
|
2022
Q1 | $2.55M | Buy |
21,309
+5,563
| +35% | +$666K | 0.1% | 249 |
|
|
2021
Q4 | $3.52M | Buy |
15,746
+14,101
| +857% | +$3.15M | 0.16% | 140 |
|
|
2021
Q3 | $524K | Sell |
1,645
-12,594
| -88% | -$4.01M | 0.03% | 847 |
|
|
2021
Q2 | $3.91M | Buy |
+14,239
| New | +$3.91M | 0.25% | 70 |
|
|
2021
Q1 | – | Sell |
-25,454
| Closed | -$5.07M | – | 2093 |
|
|
2020
Q4 | $5.07M | Buy |
25,454
+14,054
| +123% | +$2.8M | 0.22% | 87 |
|
|
2020
Q3 | $1.76M | Buy |
+11,400
| New | +$1.76M | 0.08% | 349 |
|
|
2020
Q2 | – | Sell |
-13,301
| Closed | -$589K | – | 1946 |
|
|
2020
Q1 | $589K | Sell |
13,301
-19,781
| -60% | -$876K | 0.04% | 679 |
|
|
2019
Q4 | $1.33M | Buy |
33,082
+25,572
| +341% | +$1.03M | 0.06% | 520 |
|
|
2019
Q3 | $232K | Buy |
+7,510
| New | +$232K | 0.01% | 1131 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$242K | – | 1354 |
|
|
2019
Q1 | $242K | Buy |
+10,300
| New | +$242K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-26,300
| Closed | -$395K | – | 1141 |
|
|
2018
Q2 | $395K | Buy |
+26,300
| New | +$395K | 0.03% | 615 |
|