Black Swift Group’s Eagle Point Income Co EIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$233K | – | 115 |
|
|
2024
Q1 | $233K | Sell |
14,000
-91,505
| -87% | -$1.52M | 0.06% | 93 |
|
|
2023
Q4 | $1.54M | Sell |
105,505
-64,275
| -38% | -$936K | 0.46% | 50 |
|
|
2023
Q3 | $2.42M | Sell |
169,780
-100,596
| -37% | -$1.43M | 0.79% | 30 |
|
|
2023
Q2 | $3.57M | Buy |
270,376
+75,879
| +39% | +$1M | 1.21% | 22 |
|
|
2023
Q1 | $2.71M | Buy |
194,497
+141,274
| +265% | +$1.97M | 0.94% | 29 |
|
|
2022
Q4 | $738K | Buy |
53,223
+1,839
| +4% | +$25.5K | 0.3% | 55 |
|
|
2022
Q3 | $743K | Buy |
51,384
+12,099
| +31% | +$175K | 0.37% | 36 |
|
|
2022
Q2 | $607K | Buy |
39,285
+16,557
| +73% | +$256K | 0.28% | 48 |
|
|
2022
Q1 | $383K | Buy |
22,728
+2,796
| +14% | +$47.1K | 0.15% | 72 |
|
|
2021
Q4 | $339K | Buy |
19,932
+268
| +1% | +$4.56K | 0.1% | 77 |
|
|
2021
Q3 | $346K | Buy |
19,664
+1,093
| +6% | +$19.2K | 0.1% | 68 |
|
|
2021
Q2 | $300K | Sell |
18,571
-7,922
| -30% | -$128K | 0.15% | 66 |
|
|
2021
Q1 | $404K | Buy |
26,493
+26
| +0.1% | +$396 | 0.13% | 56 |
|
|
2020
Q4 | $381K | Sell |
26,467
-709
| -3% | -$10.2K | 0.25% | 40 |
|
|
2020
Q3 | $357K | Sell |
27,176
-10,199
| -27% | -$134K | 0.18% | 40 |
|
|
2020
Q2 | $484K | Sell |
37,375
-8,501
| -19% | -$110K | 0.35% | 28 |
|
|
2020
Q1 | $491K | Buy |
45,876
+26,761
| +140% | +$286K | 0.49% | 19 |
|
|
2019
Q4 | $359K | Buy |
+19,115
| New | +$359K | 0.54% | 32 |
|