Bard Associates’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,725
| Closed | -$1.66M | – | 180 |
|
|
2025
Q1 | $1.66M | Sell |
110,725
-200
| -0.2% | -$2.99K | 0.62% | 59 |
|
|
2024
Q4 | $1.72M | Sell |
110,925
-12,150
| -10% | -$189K | 0.59% | 59 |
|
|
2024
Q3 | $1.98M | Sell |
123,075
-1,100
| -0.9% | -$17.7K | 0.68% | 57 |
|
|
2024
Q2 | $1.96M | Sell |
124,175
-1,125
| -0.9% | -$17.8K | 0.75% | 52 |
|
|
2024
Q1 | $2.09M | Sell |
125,300
-4,510
| -3% | -$75.1K | 0.75% | 51 |
|
|
2023
Q4 | $1.89M | Sell |
129,810
-3,850
| -3% | -$56.1K | 0.72% | 55 |
|
|
2023
Q3 | $1.9M | Sell |
133,660
-100
| -0.1% | -$1.43K | 0.79% | 50 |
|
|
2023
Q2 | $1.76M | Sell |
133,760
-475
| -0.4% | -$6.27K | 0.68% | 54 |
|
|
2023
Q1 | $1.89M | Sell |
134,235
-1,550
| -1% | -$21.9K | 0.78% | 47 |
|
|
2022
Q4 | $1.88M | Sell |
135,785
-175
| -0.1% | -$2.43K | 0.81% | 48 |
|
|
2022
Q3 | $1.93M | Buy |
135,960
+1,165
| +0.9% | +$16.5K | 0.87% | 43 |
|
|
2022
Q2 | $2.08M | Buy |
134,795
+6,150
| +5% | +$95.1K | 0.89% | 40 |
|
|
2022
Q1 | $2.17M | Buy |
128,645
+2,540
| +2% | +$42.8K | 0.76% | 48 |
|
|
2021
Q4 | $2.15M | Buy |
126,105
+5,450
| +5% | +$92.8K | 0.71% | 50 |
|
|
2021
Q3 | $2.12M | Buy |
120,655
+3,725
| +3% | +$65.6K | 0.72% | 54 |
|
|
2021
Q2 | $1.89M | Buy |
116,930
+10,295
| +10% | +$167K | 0.62% | 68 |
|
|
2021
Q1 | $1.63M | Buy |
106,635
+950
| +0.9% | +$14.5K | 0.59% | 66 |
|
|
2020
Q4 | $1.52M | Sell |
105,685
-2,600
| -2% | -$37.5K | 0.6% | 61 |
|
|
2020
Q3 | $1.42M | Sell |
108,285
-950
| -0.9% | -$12.5K | 0.75% | 49 |
|
|
2020
Q2 | $1.42M | Buy |
109,235
+1,600
| +1% | +$20.7K | 0.79% | 50 |
|
|
2020
Q1 | $1.15M | Buy |
107,635
+610
| +0.6% | +$6.53K | 0.85% | 39 |
|
|
2019
Q4 | $2.01M | Sell |
107,025
-620
| -0.6% | -$11.6K | 1.02% | 30 |
|
|
2019
Q3 | $2.08M | Buy |
+107,645
| New | +$2.08M | 1.06% | 26 |
|