Bridgeway Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,125
| Closed | -$5.26M | – | 1381 |
|
|
2024
Q1 | $5.26M | Sell |
84,125
-22,025
| -21% | -$1.38M | 0.11% | 294 |
|
|
2023
Q4 | $5.88M | Buy |
106,150
+3,264
| +3% | +$181K | 0.13% | 259 |
|
|
2023
Q3 | $4.32M | Buy |
102,886
+2,686
| +3% | +$113K | 0.1% | 314 |
|
|
2023
Q2 | $4.81M | Sell |
100,200
-33,355
| -25% | -$1.6M | 0.12% | 292 |
|
|
2023
Q1 | $6.08M | Sell |
133,555
-2,945
| -2% | -$134K | 0.16% | 208 |
|
|
2022
Q4 | $6.82M | Buy |
136,500
+15,000
| +12% | +$749K | 0.18% | 187 |
|
|
2022
Q3 | $5.25M | Buy |
121,500
+20,000
| +20% | +$864K | 0.14% | 247 |
|
|
2022
Q2 | $5.27M | Buy |
101,500
+18,500
| +22% | +$960K | 0.12% | 305 |
|
|
2022
Q1 | $5.65M | Hold |
83,000
| – | – | 0.11% | 315 |
|
|
2021
Q4 | $3.78M | Buy |
+83,000
| New | +$3.78M | 0.07% | 409 |
|
|
2021
Q2 | – | Sell |
-48,384
| Closed | -$1.75M | – | 1439 |
|
|
2021
Q1 | $1.75M | Sell |
48,384
-2
| -0% | -$72 | 0.03% | 667 |
|
|
2020
Q4 | $919K | Hold |
48,386
| – | – | 0.02% | 768 |
|
|
2020
Q3 | $792K | Sell |
48,386
-17,328
| -26% | -$284K | 0.02% | 747 |
|
|
2020
Q2 | $1.01M | Hold |
65,714
| – | – | 0.02% | 656 |
|
|
2020
Q1 | $851K | Sell |
65,714
-10,715
| -14% | -$139K | 0.02% | 608 |
|
|
2019
Q4 | $2.46M | Hold |
76,429
| – | – | 0.03% | 453 |
|
|
2019
Q3 | $2.34M | Hold |
76,429
| – | – | 0.03% | 449 |
|
|
2019
Q2 | $2.8M | Buy |
76,429
+7,143
| +10% | +$262K | 0.04% | 401 |
|
|
2019
Q1 | $2.26M | Buy |
69,286
+7,143
| +11% | +$232K | 0.03% | 487 |
|
|
2018
Q4 | $2.01M | Buy |
62,143
+40,714
| +190% | +$1.31M | 0.03% | 508 |
|
|
2018
Q3 | $843K | Buy |
+21,429
| New | +$843K | 0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-84
| Closed | – | – | 1530 |
|
|
2016
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1427 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$83K | – | 1586 |
|
|
2014
Q3 | $83K | Hold |
36
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $280K | Hold |
36
| – | – | 0.01% | 1270 |
|
|
2014
Q1 | $362K | Hold |
36
| – | – | 0.01% | 1197 |
|
|
2013
Q4 | $416K | Sell |
36
-35
| -49% | -$404K | 0.01% | 1123 |
|
|
2013
Q3 | $1.3M | Buy |
71
+44
| +163% | +$806K | 0.04% | 611 |
|
|
2013
Q2 | $248K | Buy |
+27
| New | +$248K | 0.01% | 1224 |
|