Engineers Gate Manager’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,206
| Closed | -$66.5K | – | 2238 |
|
|
2024
Q1 | $66.5K | Buy |
+10,206
| New | +$66.5K | ﹤0.01% | 1785 |
|
|
2023
Q3 | – | Sell |
-18,273
| Closed | -$122K | – | 2077 |
|
|
2023
Q2 | $122K | Buy |
+18,273
| New | +$122K | ﹤0.01% | 1544 |
|
|
2022
Q2 | – | Sell |
-30,614
| Closed | -$367K | – | 2259 |
|
|
2022
Q1 | $367K | Sell |
30,614
-21,485
| -41% | -$258K | 0.01% | 1255 |
|
|
2021
Q4 | $616K | Buy |
52,099
+2,137
| +4% | +$25.3K | 0.03% | 907 |
|
|
2021
Q3 | $609K | Buy |
49,962
+17,671
| +55% | +$215K | 0.03% | 764 |
|
|
2021
Q2 | $445K | Buy |
+32,291
| New | +$445K | 0.03% | 901 |
|
|
2020
Q4 | – | Sell |
-18,144
| Closed | -$270K | – | 1983 |
|
|
2020
Q3 | $270K | Buy |
18,144
+2,844
| +19% | +$42.3K | 0.01% | 1305 |
|
|
2020
Q2 | $236K | Buy |
+15,300
| New | +$236K | 0.01% | 1350 |
|
|
2019
Q4 | – | Sell |
-12,428
| Closed | -$243K | – | 1838 |
|
|
2019
Q3 | $243K | Buy |
+12,428
| New | +$243K | 0.01% | 1108 |
|