EGLE
Geode Capital Management’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 |
-175,505
| Closed | -$11M | – | 4720 |
|
|
2024
Q1 | $11M | Buy |
175,505
+2,837
| +2% | +$177K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $9.57M | Buy |
172,668
+3,279
| +2% | +$182K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $7.12M | Sell |
169,389
-61,474
| -27% | -$2.58M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $11.1M | Buy |
230,863
+9,490
| +4% | +$456K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $10.1M | Sell |
221,373
-3,763
| -2% | -$171K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $11.2M | Buy |
225,136
+6,807
| +3% | +$340K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $9.43M | Sell |
218,329
-27,212
| -11% | -$1.17M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $12.7M | Buy |
245,541
+45,363
| +23% | +$2.35M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $13.6M | Buy |
200,178
+10,830
| +6% | +$738K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $8.62M | Buy |
189,348
+1,340
| +0.7% | +$61K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $9.48M | Buy |
188,008
+9,416
| +5% | +$475K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $8.45M | Buy |
178,592
+24,725
| +16% | +$1.17M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $5.56M | Buy |
153,867
+12,804
| +9% | +$462K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $2.68M | Sell |
141,063
-3,157
| -2% | -$60K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $2.36M | Sell |
144,220
-800,866
| -85% | -$13.1M | ﹤0.01% | 2789 |
|
|
2020
Q2 | $2.07M | Sell |
945,086
-7,507
| -0.8% | -$16.4K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.76M | Buy |
952,593
+48,352
| +5% | +$89.4K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $4.16M | Buy |
904,241
+25,754
| +3% | +$118K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $3.84M | Buy |
878,487
+12,165
| +1% | +$53.2K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $4.54M | Buy |
866,322
+20,849
| +2% | +$109K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $3.93M | Buy |
845,473
+93,080
| +12% | +$433K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $3.47M | Buy |
752,393
+95,850
| +15% | +$442K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $3.69M | Buy |
656,543
+464,757
| +242% | +$2.61M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $1.04M | Buy |
191,786
+64,885
| +51% | +$353K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $628K | Buy |
126,901
+2,657
| +2% | +$13.1K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $556K | Buy |
124,244
+6,948
| +6% | +$31.1K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $531K | Buy |
117,296
+6,061
| +5% | +$27.4K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $526K | Buy |
111,235
+75,678
| +213% | +$358K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $202K | Buy |
35,557
+14,066
| +65% | +$79.9K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $125K | Buy |
21,491
+540
| +3% | +$3.14K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $148K | Buy |
20,951
+6,308
| +43% | +$44.6K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $6K | Sell |
14,643
-21,731
| -60% | -$8.9K | ﹤0.01% | 4059 |
|
|
2016
Q1 | $13 | Sell |
36,374
-123
| -0.3% | – | ﹤0.01% | 4080 |
|
|
2015
Q4 | $128K | Buy |
36,497
+246
| +0.7% | +$863 | ﹤0.01% | 3824 |
|
|
2015
Q3 | $214K | Buy |
36,251
+5,976
| +20% | +$35.3K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $211K | Buy |
30,275
+18,227
| +151% | +$127K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $89K | Buy |
12,048
+369
| +3% | +$2.73K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $171K | Buy |
+11,679
| New | +$171K | ﹤0.01% | 3639 |
|
|
2014
Q3 | – | Sell |
-78,622
| Closed | -$242K | – | 3971 |
|
|
2014
Q2 | $242K | Sell |
78,622
-45
| -0.1% | -$139 | ﹤0.01% | 3458 |
|
|
2014
Q1 | $313K | Buy |
78,667
+135
| +0.2% | +$537 | ﹤0.01% | 3341 |
|
|
2013
Q4 | $360K | Buy |
78,532
+90
| +0.1% | +$413 | ﹤0.01% | 3222 |
|
|
2013
Q3 | $563K | Buy |
78,442
+90
| +0.1% | +$646 | ﹤0.01% | 2887 |
|
|
2013
Q2 | $286K | Buy |
+78,352
| New | +$286K | ﹤0.01% | 3104 |
|