Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$210K Buy
+26,676
New +$258K ﹤0.01% 3934
2024
Q1
Sell
-13,492
Closed -$112K 4184
2023
Q4
$112K Sell
13,492
-23,252
-63% -$163K ﹤0.01% 3732
2023
Q3
$225K Buy
36,744
+24,166
+192% +$163K ﹤0.01% 3338
2023
Q2
$94.2K Buy
12,578
+355
+3% +$2.58K ﹤0.01% 3374
2023
Q1
$92.8K Buy
+12,223
New +$105K ﹤0.01% 2983
2022
Q1
Sell
-13,283
Closed -$133K 3013
2021
Q4
$133K Sell
13,283
-12,832
-49% -$133K ﹤0.01% 2848
2021
Q3
$266K Buy
+26,115
New +$295K ﹤0.01% 2318
2021
Q1
Sell
-11,235
Closed -$133K 3241
2020
Q4
$133K Sell
11,235
-7,247
-39% -$102K ﹤0.01% 2647
2020
Q3
$262K Buy
18,482
+2,892
+19% +$33.7K ﹤0.01% 1909
2020
Q2
$173K Buy
+15,590
New +$142K ﹤0.01% 1867
2020
Q1
Sell
-22,804
Closed -$181K 2022
2019
Q4
$181K Sell
22,804
-47,093
-67% -$364K ﹤0.01% 2244
2019
Q3
$560K Buy
69,897
+7,397
+12% +$56.6K 0.01% 1558
2019
Q2
$509K Buy
+62,500
New +$565K 0.01% 1661
2018
Q4
Sell
-40,501
Closed -$328K 2013
2018
Q3
$328K Buy
40,501
+12,701
+46% +$160K ﹤0.01% 1491
2018
Q2
$420K Buy
27,800
+9,600
+53% +$103K 0.01% 1248
2018
Q1
$145K Buy
+18,200
New +$121K ﹤0.01% 1539

Other funds holding EGAN