Broad Bay Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-309,000
| Closed | -$21.7M | – | 17 |
|
|
2020
Q2 | $21.7M | Sell |
309,000
-254,000
| -45% | -$17.8M | 3.88% | 11 |
|
|
2020
Q1 | $32.9M | Buy |
563,000
+120,000
| +27% | +$7.01M | 9.04% | 4 |
|
|
2019
Q4 | $40.2M | Buy |
443,000
+26,000
| +6% | +$2.36M | 9.57% | 2 |
|
|
2019
Q3 | $37.5M | Buy |
417,000
+71,000
| +21% | +$6.39M | 10.03% | 2 |
|
|
2019
Q2 | $32.1M | Buy |
346,000
+9,500
| +3% | +$881K | 10.72% | 2 |
|
|
2019
Q1 | $28.4M | Buy |
336,500
+28,200
| +9% | +$2.38M | 14.16% | 2 |
|
|
2018
Q4 | $18.8M | Buy |
+308,300
| New | +$18.8M | 10.43% | 4 |
|