Algert Global’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,252
| Closed | -$3.52M | – | 1224 |
|
2024
Q4 | $3.52M | Sell |
14,252
-16,444
| -54% | -$4.06M | 0.08% | 407 |
|
2024
Q3 | $8.83M | Sell |
30,696
-12,615
| -29% | -$3.63M | 0.24% | 102 |
|
2024
Q2 | $9.42M | Sell |
43,311
-397
| -0.9% | -$86.3K | 0.31% | 51 |
|
2024
Q1 | $11.9M | Sell |
43,708
-1,173
| -3% | -$319K | 0.46% | 14 |
|
2023
Q4 | $9.1M | Sell |
44,881
-2,915
| -6% | -$591K | 0.37% | 39 |
|
2023
Q3 | $7.96M | Sell |
47,796
-5,210
| -10% | -$868K | 0.37% | 37 |
|
2023
Q2 | $9.88M | Buy |
53,006
+1,600
| +3% | +$298K | 0.43% | 15 |
|
2023
Q1 | $7.54M | Buy |
51,406
+10,168
| +25% | +$1.49M | 0.36% | 39 |
|
2022
Q4 | $5.48M | Buy |
41,238
+37,713
| +1,070% | +$5.01M | 0.3% | 54 |
|
2022
Q3 | $378K | Buy |
+3,525
| New | +$378K | 0.02% | 887 |
|
2022
Q2 | – | Sell |
-8,965
| Closed | -$1.15M | – | 1259 |
|
2022
Q1 | $1.15M | Buy |
8,965
+6,603
| +280% | +$848K | 0.08% | 470 |
|
2021
Q4 | $393K | Hold |
2,362
| – | – | 0.05% | 634 |
|
2021
Q3 | $310K | Buy |
+2,362
| New | +$310K | 0.04% | 749 |
|
2019
Q2 | – | Sell |
-9,970
| Closed | -$840K | – | 356 |
|
2019
Q1 | $840K | Buy |
+9,970
| New | +$840K | 0.48% | 66 |
|