BlackRock’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-705,021
| Closed | -$44M | – | 5452 |
|
|
2024
Q1 | $44M | Sell |
705,021
-62,790
| -8% | -$3.67M | ﹤0.01% | 2513 |
|
|
2023
Q4 | $42.5M | Buy |
767,811
+110,589
| +17% | +$4.99M | ﹤0.01% | 2577 |
|
|
2023
Q3 | $27.6M | Sell |
657,222
-311,872
| -32% | -$13.7M | ﹤0.01% | 2755 |
|
|
2023
Q2 | $46.6M | Buy |
969,094
+35,631
| +4% | +$1.57M | ﹤0.01% | 2529 |
|
|
2023
Q1 | $42.5M | Sell |
933,463
-35,073
| -4% | -$1.88M | ﹤0.01% | 2560 |
|
|
2022
Q4 | $48.4M | Buy |
968,536
+46,553
| +5% | +$2.33M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $39.8M | Sell |
921,983
-81,564
| -8% | -$3.86M | ﹤0.01% | 2623 |
|
|
2022
Q2 | $52.1M | Buy |
1,003,547
+316,118
| +46% | +$20.2M | ﹤0.01% | 2470 |
|
|
2022
Q1 | $46.8M | Sell |
687,429
-22,913
| -3% | -$1.21M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $32.3M | Buy |
710,342
+4,405
| +0.6% | +$188K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $35.6M | Buy |
705,937
+56,014
| +9% | +$2.54M | ﹤0.01% | 2887 |
|
|
2021
Q2 | $30.8M | Buy |
649,923
+65,584
| +11% | +$2.97M | ﹤0.01% | 3038 |
|
|
2021
Q1 | $21.1M | Buy |
584,339
+18,758
| +3% | +$531K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $10.7M | Buy |
565,581
+24,528
| +5% | +$426K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $8.86M | Sell |
541,053
-2,423
| -0.4% | -$41.1K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $8.33M | Buy |
543,476
+3,483
| +0.6% | +$46.7K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $6.99M | Sell |
539,993
-1,186
| -0.2% | -$26.4K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $17.4M | Buy |
541,179
+52,449
| +11% | +$1.61M | ﹤0.01% | 2956 |
|
|
2019
Q3 | $15M | Buy |
488,730
+13,978
| +3% | +$464K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $17.4M | Buy |
474,752
+111,554
| +31% | +$3.95M | ﹤0.01% | 2922 |
|
|
2019
Q1 | $11.8M | Buy |
363,198
+14,867
| +4% | +$482K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $11.2M | Buy |
348,331
+13,353
| +4% | +$453K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $13.2M | Buy |
334,978
+489
| +0.1% | +$18.5K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $12.7M | Buy |
334,489
+90,200
| +37% | +$3.44M | ﹤0.01% | 3119 |
|
|
2018
Q1 | $8.46M | Sell |
244,289
-3,315
| -1% | -$115K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $7.76M | Sell |
247,604
-341
| -0.1% | -$10.7K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $7.86M | Buy |
247,945
+6,336
| +3% | +$202K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $8M | Buy |
+241,609
| New | +$8.22M | ﹤0.01% | 3289 |
|
