Engineers Gate Manager’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-45,522
| Closed | -$179K | – | 2220 |
|
2024
Q1 | $179K | Buy |
45,522
+34,359
| +308% | +$135K | ﹤0.01% | 1661 |
|
2023
Q4 | $89.2K | Buy |
+11,163
| New | +$89.2K | ﹤0.01% | 1791 |
|
2023
Q2 | – | Sell |
-10,859
| Closed | -$102K | – | 2016 |
|
2023
Q1 | $102K | Buy |
+10,859
| New | +$102K | ﹤0.01% | 1507 |
|
2021
Q2 | – | Sell |
-85,608
| Closed | -$1.65M | – | 1998 |
|
2021
Q1 | $1.65M | Buy |
85,608
+4,510
| +6% | +$86.9K | 0.08% | 347 |
|
2020
Q4 | $1.24M | Buy |
81,098
+70,616
| +674% | +$1.08M | 0.05% | 503 |
|
2020
Q3 | $120K | Buy |
+10,482
| New | +$120K | 0.01% | 1528 |
|
2019
Q1 | – | Sell |
-61,896
| Closed | -$974K | – | 1135 |
|
2018
Q4 | $974K | Buy |
+61,896
| New | +$974K | 0.08% | 366 |
|
2018
Q1 | – | Sell |
-42,133
| Closed | -$659K | – | 964 |
|
2017
Q4 | $659K | Buy |
+42,133
| New | +$659K | 0.05% | 551 |
|
2017
Q3 | – | Sell |
-58,461
| Closed | -$1.04M | – | 802 |
|
2017
Q2 | $1.04M | Buy |
58,461
+33,248
| +132% | +$592K | 0.09% | 366 |
|
2017
Q1 | $591K | Buy |
+25,213
| New | +$591K | 0.06% | 420 |
|