DAM
Davis Asset Management’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-290,214
| Closed | -$16.3M | – | 34 |
|
|
2021
Q3 | $16.3M | Hold |
290,214
| – | – | 0.84% | 31 |
|
|
2021
Q2 | $16.3M | Hold |
290,214
| – | – | 0.87% | 30 |
|
|
2021
Q1 | $15.4M | Hold |
290,214
| – | – | 0.88% | 29 |
|
|
2020
Q4 | $12M | Buy |
290,214
+128,510
| +79% | +$5.31M | 0.82% | 30 |
|
|
2020
Q3 | $4.33M | Buy |
+161,704
| New | +$4.33M | 0.4% | 31 |
|