Engineers Gate Manager’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,187
| Closed | -$1.87M | – | 2584 |
|
|
2025
Q1 | $1.87M | Buy |
+38,187
| New | +$1.87M | 0.03% | 721 |
|
|
2024
Q3 | – | Sell |
-13,145
| Closed | -$630K | – | 2436 |
|
|
2024
Q2 | $630K | Sell |
13,145
-494
| -4% | -$23.7K | 0.01% | 1111 |
|
|
2024
Q1 | $637K | Buy |
+13,639
| New | +$637K | 0.02% | 1066 |
|
|
2022
Q3 | – | Sell |
-20,507
| Closed | -$686K | – | 2108 |
|
|
2022
Q2 | $686K | Sell |
20,507
-7,937
| -28% | -$266K | 0.03% | 927 |
|
|
2022
Q1 | $1.02M | Buy |
+28,444
| New | +$1.02M | 0.04% | 670 |
|
|
2021
Q4 | – | Sell |
-4,084
| Closed | -$205K | – | 2317 |
|
|
2021
Q3 | $205K | Sell |
4,084
-124
| -3% | -$6.22K | 0.01% | 1428 |
|
|
2021
Q2 | $200K | Sell |
4,208
-3,288
| -44% | -$156K | 0.01% | 1405 |
|
|
2021
Q1 | $401K | Buy |
7,496
+3,323
| +80% | +$178K | 0.02% | 1132 |
|
|
2020
Q4 | $207K | Sell |
4,173
-12,054
| -74% | -$598K | 0.01% | 1492 |
|
|
2020
Q3 | $617K | Buy |
+16,227
| New | +$617K | 0.03% | 873 |
|
|
2019
Q3 | – | Sell |
-9,840
| Closed | -$399K | – | 1639 |
|
|
2019
Q2 | $399K | Buy |
9,840
+475
| +5% | +$19.3K | 0.02% | 789 |
|
|
2019
Q1 | $249K | Sell |
9,365
-1,949
| -17% | -$51.8K | 0.02% | 781 |
|
|
2018
Q4 | $244K | Buy |
11,314
+3,732
| +49% | +$80.5K | 0.02% | 703 |
|
|
2018
Q3 | $236K | Buy |
+7,582
| New | +$236K | 0.02% | 696 |
|