Invesco’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,470
| Closed | -$154K | – | 3774 |
|
|
2024
Q2 | $154K | Sell |
24,470
-3,947
| -14% | -$24.9K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $183K | Buy |
+28,417
| New | +$183K | ﹤0.01% | 3652 |
|
|
2023
Q1 | – | Sell |
-27,852
| Closed | -$252K | – | 3885 |
|
|
2022
Q4 | $252K | Buy |
27,852
+10,989
| +65% | +$99.2K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $124K | Buy |
16,863
+34
| +0.2% | +$250 | ﹤0.01% | 3771 |
|
|
2022
Q2 | $163K | Buy |
16,829
+766
| +5% | +$7.42K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $186K | Sell |
16,063
-4,423
| -22% | -$51.2K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $205K | Sell |
20,486
-1,695
| -8% | -$17K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $226K | Buy |
22,181
+1,724
| +8% | +$17.6K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $235K | Buy |
20,457
+1,853
| +10% | +$21.3K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $176K | Buy |
18,604
+1,602
| +9% | +$15.2K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $201K | Sell |
17,002
-172,559
| -91% | -$2.04M | ﹤0.01% | 3496 |
|
|
2020
Q3 | $2.69M | Buy |
189,561
+19,220
| +11% | +$272K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $1.89M | Buy |
170,341
+151,602
| +809% | +$1.68M | ﹤0.01% | 2492 |
|
|
2020
Q1 | $137K | Sell |
18,739
-1,096
| -6% | -$8.01K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $157K | Buy |
19,835
+1,341
| +7% | +$10.6K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $148K | Sell |
18,494
-63
| -0.3% | -$504 | ﹤0.01% | 3544 |
|
|
2019
Q2 | $151K | Sell |
18,557
-242,532
| -93% | -$1.97M | ﹤0.01% | 3602 |
|
|
2019
Q1 | $2.73M | Sell |
261,089
-39,427
| -13% | -$412K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $1.97M | Buy |
300,516
+274,693
| +1,064% | +$1.8M | ﹤0.01% | 2527 |
|
|
2018
Q3 | $209K | Sell |
25,823
-146,344
| -85% | -$1.18M | ﹤0.01% | 3648 |
|
|
2018
Q2 | $2.6M | Buy |
172,167
+140,016
| +435% | +$2.11M | ﹤0.01% | 2586 |
|
|
2018
Q1 | $256K | Buy |
+32,151
| New | +$256K | ﹤0.01% | 3534 |
|
|
2015
Q1 | – | Sell |
-17,555
| Closed | -$91K | – | 4028 |
|
|
2014
Q4 | $91K | Sell |
17,555
-673
| -4% | -$3.49K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $109K | Sell |
18,228
-614
| -3% | -$3.67K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $128K | Sell |
18,842
-4,725
| -20% | -$32.1K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $166K | Buy |
+23,567
| New | +$166K | ﹤0.01% | 3826 |
|
|
2013
Q4 | – | Sell |
-91,782
| Closed | -$1.39M | – | 4327 |
|
|
2013
Q3 | $1.39M | Buy |
+91,782
| New | +$1.39M | ﹤0.01% | 2806 |
|