Boothbay Fund Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
+14,370
| New | +$2.9M | 0.06% | 298 |
|
|
2023
Q3 | – | Sell |
-11,549
| Closed | -$2.15M | – | 1610 |
|
|
2023
Q2 | $2.15M | Buy |
+11,549
| New | +$2.15M | 0.05% | 419 |
|
|
2022
Q4 | – | Sell |
-3,495
| Closed | -$375K | – | 1845 |
|
|
2022
Q3 | $375K | Buy |
3,495
+1,436
| +70% | +$154K | 0.01% | 1195 |
|
|
2022
Q2 | $226K | Buy |
+2,059
| New | +$226K | 0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-2,049
| Closed | -$269K | – | 1771 |
|
|
2021
Q3 | $269K | Buy |
+2,049
| New | +$269K | 0.01% | 1163 |
|
|
2017
Q1 | – | Sell |
-2,472
| Closed | -$244 | – | 715 |
|
|
2016
Q4 | $244 | Sell |
2,472
-249
| -9% | -$25 | 0.06% | 438 |
|
|
2016
Q3 | $210K | Buy |
+2,721
| New | +$210K | 0.05% | 454 |
|
|
2016
Q1 | – | Sell |
-3,406
| Closed | -$206K | – | 356 |
|
|
2015
Q4 | $206K | Sell |
3,406
-6,808
| -67% | -$412K | 0.09% | 374 |
|
|
2015
Q3 | $699K | Buy |
10,214
+7,459
| +271% | +$510K | 0.33% | 25 |
|
|
2015
Q2 | $210K | Buy |
+2,755
| New | +$210K | 0.08% | 257 |
|