EGM
VGR
Engineers Gate Manager’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,814
| Closed | -$505K | – | 2673 |
|
|
2024
Q3 | $505K | Sell |
33,814
-81,098
| -71% | -$1.21M | 0.01% | 1377 |
|
|
2024
Q2 | $1.21M | Sell |
114,912
-622
| -0.5% | -$6.58K | 0.03% | 790 |
|
|
2024
Q1 | $1.27M | Buy |
115,534
+89,238
| +339% | +$978K | 0.03% | 696 |
|
|
2023
Q4 | $297K | Buy |
+26,296
| New | +$297K | 0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-22,541
| Closed | -$289K | – | 2140 |
|
|
2023
Q2 | $289K | Sell |
22,541
-7,056
| -24% | -$90.4K | 0.01% | 1319 |
|
|
2023
Q1 | $355K | Buy |
29,597
+7,417
| +33% | +$89.1K | 0.01% | 1153 |
|
|
2022
Q4 | $263K | Sell |
22,180
-12,175
| -35% | -$144K | 0.02% | 1245 |
|
|
2022
Q3 | $303K | Sell |
34,355
-54,285
| -61% | -$479K | 0.02% | 1109 |
|
|
2022
Q2 | $931K | Buy |
88,640
+60,898
| +220% | +$640K | 0.03% | 757 |
|
|
2022
Q1 | $334K | Sell |
27,742
-77,763
| -74% | -$936K | 0.01% | 1321 |
|
|
2021
Q4 | $1.21M | Buy |
105,505
+92,942
| +740% | +$1.07M | 0.05% | 512 |
|
|
2021
Q3 | $160K | Sell |
12,563
-9,973
| -44% | -$127K | 0.01% | 1476 |
|
|
2021
Q2 | $319K | Buy |
22,536
+9,793
| +77% | +$139K | 0.02% | 1091 |
|
|
2021
Q1 | $178K | Buy |
+12,743
| New | +$178K | 0.01% | 1628 |
|
|
2020
Q4 | – | Sell |
-28,005
| Closed | -$271K | – | 2044 |
|
|
2020
Q3 | $271K | Sell |
28,005
-23,408
| -46% | -$227K | 0.01% | 1302 |
|
|
2020
Q2 | $517K | Buy |
+51,413
| New | +$517K | 0.03% | 928 |
|
|
2019
Q4 | – | Sell |
-66,642
| Closed | -$794K | – | 1892 |
|
|
2019
Q3 | $794K | Buy |
+66,642
| New | +$794K | 0.04% | 612 |
|
|
2019
Q1 | – | Sell |
-212,065
| Closed | -$2.06M | – | 1197 |
|
|
2018
Q4 | $2.06M | Buy |
212,065
+33,161
| +19% | +$323K | 0.17% | 196 |
|
|
2018
Q3 | $2.47M | Buy |
+178,904
| New | +$2.47M | 0.19% | 171 |
|
|
2018
Q1 | – | Sell |
-81,537
| Closed | -$1.83M | – | 1014 |
|
|
2017
Q4 | $1.83M | Buy |
81,537
+65,098
| +396% | +$1.46M | 0.13% | 297 |
|
|
2017
Q3 | $337K | Buy |
+16,439
| New | +$337K | 0.03% | 604 |
|
|
2016
Q1 | – | Sell |
-85,504
| Closed | -$2.02M | – | 860 |
|
|
2015
Q4 | $2.02M | Buy |
85,504
+31,479
| +58% | +$743K | 0.14% | 266 |
|
|
2015
Q3 | $1.22M | Sell |
54,025
-13,905
| -20% | -$315K | 0.1% | 316 |
|
|
2015
Q2 | $1.59M | Buy |
67,930
+54,512
| +406% | +$1.28M | 0.16% | 198 |
|
|
2015
Q1 | $295K | Buy |
+13,418
| New | +$295K | 0.04% | 711 |
|