EGM
WW
Engineers Gate Manager’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,962
| Closed | -$53.3K | – | 2627 |
|
|
2024
Q4 | $53.3K | Buy |
+41,962
| New | +$53.3K | ﹤0.01% | 2077 |
|
|
2024
Q2 | – | Sell |
-28,094
| Closed | -$52K | – | 2271 |
|
|
2024
Q1 | $52K | Buy |
+28,094
| New | +$52K | ﹤0.01% | 1808 |
|
|
2023
Q3 | – | Sell |
-20,510
| Closed | -$138K | – | 2120 |
|
|
2023
Q2 | $138K | Buy |
20,510
+6,486
| +46% | +$43.6K | 0.01% | 1530 |
|
|
2023
Q1 | $57.8K | Sell |
14,024
-33,117
| -70% | -$136K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $182K | Sell |
47,141
-55,116
| -54% | -$213K | 0.01% | 1398 |
|
|
2022
Q3 | $402K | Sell |
102,257
-62,728
| -38% | -$247K | 0.03% | 940 |
|
|
2022
Q2 | $1.05M | Sell |
164,985
-7,997
| -5% | -$51.1K | 0.04% | 675 |
|
|
2022
Q1 | $1.77M | Buy |
172,982
+20,913
| +14% | +$214K | 0.07% | 372 |
|
|
2021
Q4 | $2.45M | Buy |
152,069
+42,983
| +39% | +$693K | 0.11% | 221 |
|
|
2021
Q3 | $1.99M | Buy |
+109,086
| New | +$1.99M | 0.11% | 234 |
|
|
2021
Q2 | – | Sell |
-28,624
| Closed | -$895K | – | 2072 |
|
|
2021
Q1 | $895K | Sell |
28,624
-24,434
| -46% | -$764K | 0.04% | 640 |
|
|
2020
Q4 | $1.3M | Sell |
53,058
-91,791
| -63% | -$2.24M | 0.06% | 483 |
|
|
2020
Q3 | $2.73M | Buy |
144,849
+96,665
| +201% | +$1.82M | 0.13% | 208 |
|
|
2020
Q2 | $1.22M | Buy |
+48,184
| New | +$1.22M | 0.06% | 505 |
|
|
2020
Q1 | – | Sell |
-36,868
| Closed | -$1.41M | – | 1982 |
|
|
2019
Q4 | $1.41M | Buy |
+36,868
| New | +$1.41M | 0.06% | 496 |
|
|
2019
Q3 | – | Sell |
-86,020
| Closed | -$1.64M | – | 1653 |
|
|
2019
Q2 | $1.64M | Sell |
86,020
-208,027
| -71% | -$3.97M | 0.09% | 369 |
|
|
2019
Q1 | $5.93M | Buy |
294,047
+270,189
| +1,132% | +$5.44M | 0.36% | 71 |
|
|
2018
Q4 | $920K | Buy |
23,858
+9,074
| +61% | +$350K | 0.07% | 387 |
|
|
2018
Q3 | $1.06M | Buy |
+14,784
| New | +$1.06M | 0.08% | 331 |
|
|
2018
Q2 | – | Sell |
-15,084
| Closed | -$961K | – | 1202 |
|
|
2018
Q1 | $961K | Buy |
+15,084
| New | +$961K | 0.06% | 458 |
|
|
2017
Q4 | – | Sell |
-44,130
| Closed | -$1.92M | – | 887 |
|
|
2017
Q3 | $1.92M | Buy |
+44,130
| New | +$1.92M | 0.16% | 227 |
|
|
2017
Q2 | – | Sell |
-136,438
| Closed | -$2.12M | – | 818 |
|
|
2017
Q1 | $2.12M | Buy |
136,438
+106,283
| +352% | +$1.65M | 0.21% | 192 |
|
|
2016
Q4 | $345K | Buy |
+30,155
| New | +$345K | 0.04% | 500 |
|
|
2016
Q1 | – | Sell |
-33,912
| Closed | -$773K | – | 847 |
|
|
2015
Q4 | $773K | Buy |
+33,912
| New | +$773K | 0.05% | 440 |
|
|
2015
Q2 | – | Sell |
-24,131
| Closed | -$169K | – | 1198 |
|
|
2015
Q1 | $169K | Buy |
+24,131
| New | +$169K | 0.02% | 865 |
|