EGM
Engineers Gate Manager’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,971
| Closed | -$3.13M | – | 2583 |
|
|
2025
Q1 | $3.13M | Buy |
89,971
+4,205
| +5% | +$146K | 0.05% | 514 |
|
|
2024
Q4 | $3.1M | Buy |
85,766
+47,791
| +126% | +$1.73M | 0.05% | 447 |
|
|
2024
Q3 | $1.59M | Buy |
+37,975
| New | +$1.59M | 0.03% | 756 |
|
|
2023
Q4 | – | Sell |
-30,122
| Closed | -$971K | – | 2289 |
|
|
2023
Q3 | $971K | Sell |
30,122
-12,084
| -29% | -$390K | 0.04% | 722 |
|
|
2023
Q2 | $1.58M | Buy |
+42,206
| New | +$1.58M | 0.06% | 449 |
|
|
2023
Q1 | – | Sell |
-75,543
| Closed | -$2.47M | – | 2042 |
|
|
2022
Q4 | $2.47M | Buy |
75,543
+64,931
| +612% | +$2.12M | 0.15% | 139 |
|
|
2022
Q3 | $269K | Buy |
+10,612
| New | +$269K | 0.02% | 1165 |
|
|
2022
Q2 | – | Sell |
-25,426
| Closed | -$802K | – | 2295 |
|
|
2022
Q1 | $802K | Buy |
25,426
+9,386
| +59% | +$296K | 0.03% | 796 |
|
|
2021
Q4 | $598K | Buy |
+16,040
| New | +$598K | 0.03% | 930 |
|
|
2021
Q2 | – | Sell |
-49,539
| Closed | -$1.29M | – | 2053 |
|
|
2021
Q1 | $1.29M | Buy |
49,539
+36,389
| +277% | +$948K | 0.06% | 467 |
|
|
2020
Q4 | $304K | Sell |
13,150
-298,805
| -96% | -$6.91M | 0.01% | 1285 |
|
|
2020
Q3 | $5.94M | Buy |
311,955
+225,414
| +260% | +$4.29M | 0.28% | 48 |
|
|
2020
Q2 | $1.67M | Sell |
86,541
-146,247
| -63% | -$2.83M | 0.09% | 351 |
|
|
2020
Q1 | $3.05M | Buy |
232,788
+26,657
| +13% | +$349K | 0.22% | 85 |
|
|
2019
Q4 | $4.41M | Buy |
206,131
+82,268
| +66% | +$1.76M | 0.19% | 117 |
|
|
2019
Q3 | $2.73M | Buy |
+123,863
| New | +$2.73M | 0.14% | 218 |
|
|
2019
Q2 | – | Sell |
-77,800
| Closed | -$1.44M | – | 1395 |
|
|
2019
Q1 | $1.44M | Buy |
77,800
+3,176
| +4% | +$58.9K | 0.09% | 340 |
|
|
2018
Q4 | $1.44M | Buy |
74,624
+35,856
| +92% | +$694K | 0.12% | 271 |
|
|
2018
Q3 | $834K | Buy |
38,768
+29,268
| +308% | +$630K | 0.06% | 388 |
|
|
2018
Q2 | $205K | Sell |
9,500
-179,652
| -95% | -$3.88M | 0.02% | 794 |
|
|
2018
Q1 | $4.19M | Buy |
+189,152
| New | +$4.19M | 0.28% | 97 |
|
|
2017
Q4 | – | Sell |
-104,331
| Closed | -$2.45M | – | 884 |
|
|
2017
Q3 | $2.45M | Buy |
104,331
+54,522
| +109% | +$1.28M | 0.21% | 174 |
|
|
2017
Q2 | $1.18M | Sell |
49,809
-41,630
| -46% | -$987K | 0.11% | 340 |
|
|
2017
Q1 | $2.25M | Buy |
+91,439
| New | +$2.25M | 0.22% | 178 |
|