Alpha DNA Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,724
| Closed | -$375K | – | 213 |
|
|
2024
Q2 | $375K | Buy |
1,724
+316
| +22% | +$68.7K | 0.15% | 174 |
|
|
2024
Q1 | $383K | Sell |
1,408
-146
| -9% | -$39.7K | 0.14% | 170 |
|
|
2023
Q4 | $315K | Sell |
1,554
-2,561
| -62% | -$519K | 0.12% | 158 |
|
|
2023
Q3 | $685K | Sell |
4,115
-1,567
| -28% | -$261K | 0.28% | 75 |
|
|
2023
Q2 | $1.06M | Buy |
+5,682
| New | +$1.06M | 0.35% | 60 |
|