CCS
Concentric Capital Strategies’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
+3,543
| New | +$716K | 0.03% | 218 |
|
|
2024
Q4 | – | Sell |
-27,986
| Closed | -$8.05M | – | 287 |
|
|
2024
Q3 | $8.05M | Buy |
27,986
+8,801
| +46% | +$2.53M | 0.33% | 50 |
|
|
2024
Q2 | $4.17M | Sell |
19,185
-14,783
| -44% | -$3.21M | 0.21% | 99 |
|
|
2024
Q1 | $9.23M | Buy |
33,968
+20,519
| +153% | +$5.58M | 0.52% | 44 |
|
|
2023
Q4 | $2.73M | Buy |
13,449
+3,802
| +39% | +$771K | 0.31% | 75 |
|
|
2023
Q3 | $1.61M | Buy |
9,647
+3,569
| +59% | +$594K | 0.17% | 109 |
|
|
2023
Q2 | $1.13M | Sell |
6,078
-1,922
| -24% | -$358K | 0.23% | 109 |
|
|
2023
Q1 | $1.17M | Sell |
8,000
-7,339
| -48% | -$1.08M | 0.38% | 85 |
|
|
2022
Q4 | $2.04M | Buy |
15,339
+3,139
| +26% | +$417K | 0.93% | 31 |
|
|
2022
Q3 | $1.31M | Sell |
12,200
-4,900
| -29% | -$525K | 0.46% | 82 |
|
|
2022
Q2 | $1.88M | Buy |
17,100
+3,500
| +26% | +$385K | 1.42% | 18 |
|
|
2022
Q1 | $1.75M | Buy |
+13,600
| New | +$1.75M | 0.57% | 70 |
|