EAM Global Investors’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-38,612
| Closed | -$840K | – | 137 |
|
2023
Q3 | $840K | Sell |
38,612
-11,541
| -23% | -$251K | 0.23% | 95 |
|
2023
Q2 | $961K | Buy |
+50,153
| New | +$961K | 0.28% | 80 |
|
2022
Q1 | – | Sell |
-247,885
| Closed | -$3.77M | – | 260 |
|
2021
Q4 | $3.77M | Hold |
247,885
| – | – | 0.67% | 27 |
|
2021
Q3 | $3.61M | Hold |
247,885
| – | – | 0.85% | 21 |
|
2021
Q2 | $3.78M | Buy |
+247,885
| New | +$3.78M | 1.05% | 14 |
|
2019
Q2 | – | Sell |
-283,227
| Closed | -$3.3M | – | 153 |
|
2019
Q1 | $3.3M | Buy |
+283,227
| New | +$3.3M | 1.46% | 11 |
|