1492 Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,079
| Closed | -$1.04M | – | 115 |
|
|
2022
Q1 | $1.04M | Sell |
8,079
-96
| -1% | -$12.3K | 0.55% | 62 |
|
|
2021
Q4 | $1.36M | Sell |
8,175
-3
| -0% | -$499 | 0.67% | 55 |
|
|
2021
Q3 | $1.07M | Sell |
8,178
-147
| -2% | -$19.3K | 0.54% | 57 |
|
|
2021
Q2 | $1.18M | Hold |
8,325
| – | – | 0.6% | 60 |
|
|
2021
Q1 | $1.12M | Sell |
8,325
-238
| -3% | -$32K | 0.64% | 53 |
|
|
2020
Q4 | $868K | Buy |
8,563
+679
| +9% | +$68.8K | 0.5% | 57 |
|
|
2020
Q3 | $681K | Buy |
7,884
+470
| +6% | +$40.6K | 0.51% | 52 |
|
|
2020
Q2 | $521K | Sell |
7,414
-19
| -0.3% | -$1.34K | 0.45% | 57 |
|
|
2020
Q1 | $434K | Sell |
7,433
-7
| -0.1% | -$409 | 0.52% | 52 |
|
|
2019
Q4 | $675K | Buy |
+7,440
| New | +$675K | 0.6% | 47 |
|
|
2015
Q4 | – | Sell |
-9,745
| Closed | -$667K | – | 120 |
|
|
2015
Q3 | $667K | Buy |
+9,745
| New | +$667K | 0.47% | 53 |
|