Bayesian Capital Management’s Eagle Materials EXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,028
| Closed | -$228K | – | 648 |
|
2025
Q1 | $228K | Buy |
+1,028
| New | +$228K | 0.04% | 456 |
|
2020
Q2 | – | Sell |
-5,799
| Closed | -$339K | – | 596 |
|
2020
Q1 | $339K | Buy |
+5,799
| New | +$339K | 0.07% | 411 |
|
2019
Q3 | – | Sell |
-2,159
| Closed | -$200K | – | 573 |
|
2019
Q2 | $200K | Sell |
2,159
-1,068
| -33% | -$98.9K | 0.04% | 437 |
|
2019
Q1 | $272K | Buy |
+3,227
| New | +$272K | 0.05% | 405 |
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$262K | – | 484 |
|
2017
Q1 | $262K | Buy |
+2,700
| New | +$262K | 0.12% | 282 |
|