Castleark Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,860
| Closed | -$5.94M | – | 280 |
|
|
2024
Q1 | $5.94M | Buy |
21,860
+2,080
| +11% | +$565K | 0.25% | 94 |
|
|
2023
Q4 | $4.01M | Buy |
19,780
+10,560
| +115% | +$2.14M | 0.18% | 137 |
|
|
2023
Q3 | $1.54M | Buy |
+9,220
| New | +$1.54M | 0.08% | 171 |
|
|
2022
Q1 | – | Sell |
-44,055
| Closed | -$7.33M | – | 338 |
|
|
2021
Q4 | $7.33M | Sell |
44,055
-4,525
| -9% | -$753K | 0.27% | 89 |
|
|
2021
Q3 | $6.37M | Buy |
+48,580
| New | +$6.37M | 0.24% | 105 |
|
|
2019
Q4 | – | Sell |
-37,095
| Closed | -$3.34M | – | 362 |
|
|
2019
Q3 | $3.34M | Sell |
37,095
-79,685
| -68% | -$7.17M | 0.14% | 184 |
|
|
2019
Q2 | $10.8M | Buy |
+116,780
| New | +$10.8M | 0.42% | 80 |
|
|
2018
Q1 | – | Sell |
-148,025
| Closed | -$16.8M | – | 414 |
|
|
2017
Q4 | $16.8M | Buy |
148,025
+14,755
| +11% | +$1.67M | 0.5% | 57 |
|
|
2017
Q3 | $14.2M | Buy |
+133,270
| New | +$14.2M | 0.45% | 67 |
|
|
2014
Q4 | – | Sell |
-94,114
| Closed | -$8.34M | – | 360 |
|
|
2014
Q3 | $8.34M | Sell |
94,114
-6,200
| -6% | -$550K | 0.24% | 98 |
|
|
2014
Q2 | $9.46M | Buy |
100,314
+6,200
| +7% | +$585K | 0.26% | 80 |
|
|
2014
Q1 | $8.34M | Buy |
94,114
+42,464
| +82% | +$3.76M | 0.24% | 98 |
|
|
2013
Q4 | $4M | Sell |
51,650
-67,917
| -57% | -$5.26M | 0.12% | 167 |
|
|
2013
Q3 | $12.2M | Buy |
+119,567
| New | +$12.2M | 0.34% | 57 |
|