DP
DSAM Partners’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,609
| Closed | -$1.37M | – | 28 |
|
|
2021
Q2 | $1.37M | Sell |
9,609
-8,975
| -48% | -$1.28M | 0.23% | 43 |
|
|
2021
Q1 | $2.5M | Sell |
18,584
-2,375
| -11% | -$319K | 0.46% | 37 |
|
|
2020
Q4 | $2.12M | Buy |
20,959
+10,944
| +109% | +$1.11M | 0.25% | 53 |
|
|
2020
Q3 | $864K | Sell |
10,015
-5,998
| -37% | -$517K | 0.15% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
+16,013
| New | +$1.12M | 0.29% | 25 |
|