EGLE
Dimensional Fund Advisors’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-663,127
| Closed | -$41.4M | – | 3452 |
|
|
2024
Q1 | $41.4M | Sell |
663,127
-7,702
| -1% | -$481K | 0.01% | 1594 |
|
|
2023
Q4 | $37.2M | Sell |
670,829
-3,598
| -0.5% | -$199K | 0.01% | 1642 |
|
|
2023
Q3 | $28.3M | Sell |
674,427
-139,763
| -17% | -$5.87M | 0.01% | 1723 |
|
|
2023
Q2 | $39.1M | Sell |
814,190
-46,837
| -5% | -$2.25M | 0.01% | 1528 |
|
|
2023
Q1 | $39.2M | Buy |
861,027
+106,469
| +14% | +$4.84M | 0.01% | 1512 |
|
|
2022
Q4 | $37.7K | Buy |
754,558
+46,145
| +7% | +$2.3K | 0.01% | 1500 |
|
|
2022
Q3 | $30.6M | Buy |
708,413
+185,277
| +35% | +$8M | 0.01% | 1578 |
|
|
2022
Q2 | $27.1M | Buy |
523,136
+261,214
| +100% | +$13.6M | 0.01% | 1691 |
|
|
2022
Q1 | $17.8M | Buy |
261,922
+11,776
| +5% | +$802K | 0.01% | 2024 |
|
|
2021
Q4 | $11.4M | Sell |
250,146
-3,680
| -1% | -$167K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $12.8M | Sell |
253,826
-2,902
| -1% | -$146K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $12.2M | Sell |
256,728
-6,169
| -2% | -$292K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $9.5M | Sell |
262,897
-12,988
| -5% | -$469K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $5.24M | Sell |
275,885
-2,251
| -0.8% | -$42.8K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $4.55M | Sell |
278,136
-1,672,143
| -86% | -$27.4M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $4.27M | Sell |
1,950,279
-451,511
| -19% | -$989K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $4.44M | Buy |
2,401,790
+17,326
| +0.7% | +$32.1K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $11M | Buy |
2,384,464
+207,834
| +10% | +$956K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $9.52M | Buy |
2,176,630
+146,456
| +7% | +$641K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $10.6M | Buy |
2,030,174
+212,186
| +12% | +$1.11M | ﹤0.01% | 2372 |
|
|
2019
Q1 | $8.45M | Buy |
1,817,988
+249,439
| +16% | +$1.16M | ﹤0.01% | 2466 |
|
|
2018
Q4 | $7.23M | Buy |
1,568,549
+334,039
| +27% | +$1.54M | ﹤0.01% | 2478 |
|
|
2018
Q3 | $6.94M | Buy |
1,234,510
+316,274
| +34% | +$1.78M | ﹤0.01% | 2575 |
|
|
2018
Q2 | $5M | Buy |
918,236
+409,854
| +81% | +$2.23M | ﹤0.01% | 2661 |
|
|
2018
Q1 | $2.52M | Buy |
508,382
+342,396
| +206% | +$1.69M | ﹤0.01% | 2816 |
|
|
2017
Q4 | $744K | Buy |
165,986
+54,232
| +49% | +$243K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $506K | Hold |
111,754
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q2 | $529K | Buy |
111,754
+69,536
| +165% | +$329K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $240K | Buy |
42,218
+26,346
| +166% | +$150K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $93K | Buy |
+15,872
| New | +$93K | ﹤0.01% | 3249 |
|
|
2014
Q4 | – | Sell |
-106,598
| Closed | -$98K | – | 3602 |
|
|
2014
Q3 | $98K | Sell |
106,598
-671,105
| -86% | -$617K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $2.4M | Sell |
777,703
-61,793
| -7% | -$191K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $3.35M | Sell |
839,496
-156,982
| -16% | -$626K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $4.57M | Buy |
996,478
+2,714
| +0.3% | +$12.5K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $7.14M | Sell |
993,764
-475
| -0% | -$3.41K | 0.01% | 2348 |
|
|
2013
Q2 | $3.63M | Buy |
+994,239
| New | +$3.63M | ﹤0.01% | 2627 |
|