Fidelity Investments’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,518
| Closed | -$12.5M | – | 5768 |
|
|
2024
Q1 | $12.5M | Sell |
199,518
-616
| -0.3% | -$36K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $11.1M | Buy |
200,134
+1,083
| +0.5% | +$48.9K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $8.37M | Sell |
199,051
-158,606
| -44% | -$6.95M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $17.2M | Buy |
357,657
+19,223
| +6% | +$849K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $15.4M | Sell |
338,434
-168,789
| -33% | -$9.02M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $25.3M | Buy |
507,223
+190,426
| +60% | +$9.55M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $13.7M | Sell |
316,797
-592,363
| -65% | -$28M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $47.2M | Sell |
909,160
-431,744
| -32% | -$27.6M | ﹤0.01% | 1290 |
|
|
2022
Q1 | $91.3M | Buy |
1,340,904
+145,293
| +12% | +$7.69M | 0.01% | 1103 |
|
|
2021
Q4 | $54.4M | Buy |
1,195,611
+277,177
| +30% | +$11.8M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $46.3M | Buy |
918,434
+496,414
| +118% | +$22.5M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $20M | Buy |
422,020
+326,849
| +343% | +$14.8M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $3.44M | Buy |
+95,171
| New | +$2.69M | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 4564 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | +$308 | ﹤0.01% | 4533 |
|
