AFA
Abacus FCF Advisors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,375
| Closed | -$1.39M | – | 162 |
|
|
2023
Q3 | $1.39M | Sell |
8,375
-228
| -3% | -$38K | 0.74% | 42 |
|
|
2023
Q2 | $1.6M | Sell |
8,603
-56
| -0.6% | -$10.4K | 0.81% | 41 |
|
|
2023
Q1 | $1.27M | Buy |
8,659
+1,120
| +15% | +$164K | 0.68% | 47 |
|
|
2022
Q4 | $1M | Sell |
7,539
-168
| -2% | -$22.3K | 0.65% | 54 |
|
|
2022
Q3 | $826K | Sell |
7,707
-560
| -7% | -$60K | 0.57% | 72 |
|
|
2022
Q2 | $909K | Sell |
8,267
-336
| -4% | -$36.9K | 0.56% | 71 |
|
|
2022
Q1 | $1.1M | Buy |
8,603
+220
| +3% | +$28.2K | 0.37% | 103 |
|
|
2021
Q4 | $1.4M | Hold |
8,383
| – | – | 0.69% | 61 |
|
|
2021
Q3 | $1.14M | Buy |
8,383
+2,144
| +34% | +$291K | 0.55% | 90 |
|
|
2021
Q2 | $893K | Buy |
6,239
+1,107
| +22% | +$158K | 0.46% | 112 |
|
|
2021
Q1 | $676K | Buy |
+5,132
| New | +$676K | 0.34% | 112 |
|