GC
EGRX
Globeflex Capital’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-73,205
| Closed | -$3.25M | – | 542 |
|
2022
Q2 | $3.25M | Buy |
73,205
+32,000
| +78% | +$1.42M | 0.79% | 19 |
|
2022
Q1 | $2.04M | Hold |
41,205
| – | – | 0.41% | 56 |
|
2021
Q4 | $2.1M | Hold |
41,205
| – | – | 0.43% | 52 |
|
2021
Q3 | $2.3M | Sell |
41,205
-1,152
| -3% | -$64.2K | 0.5% | 42 |
|
2021
Q2 | $1.81M | Buy |
42,357
+8,094
| +24% | +$346K | 0.33% | 91 |
|
2021
Q1 | $1.43M | Hold |
34,263
| – | – | 0.26% | 124 |
|
2020
Q4 | $1.6M | Buy |
34,263
+713
| +2% | +$33.2K | 0.34% | 81 |
|
2020
Q3 | $1.43M | Buy |
33,550
+1,848
| +6% | +$78.5K | 0.38% | 70 |
|
2020
Q2 | $1.52M | Buy |
31,702
+12,951
| +69% | +$621K | 0.39% | 61 |
|
2020
Q1 | $863K | Hold |
18,751
| – | – | 0.27% | 129 |
|
2019
Q4 | $1.13M | Buy |
18,751
+9,873
| +111% | +$593K | 0.21% | 159 |
|
2019
Q3 | $502K | Hold |
8,878
| – | – | 0.11% | 289 |
|
2019
Q2 | $494K | Hold |
8,878
| – | – | 0.1% | 290 |
|
2019
Q1 | $448K | Buy |
8,878
+1,378
| +18% | +$69.5K | 0.09% | 309 |
|
2018
Q4 | $302K | Hold |
7,500
| – | – | 0.07% | 342 |
|
2018
Q3 | $520K | Sell |
7,500
-3,700
| -33% | -$257K | 0.1% | 292 |
|
2018
Q2 | $847K | Sell |
11,200
-19,700
| -64% | -$1.49M | 0.17% | 203 |
|
2018
Q1 | $1.63M | Buy |
30,900
+4,682
| +18% | +$247K | 0.34% | 86 |
|
2017
Q4 | $1.4M | Buy |
+26,218
| New | +$1.4M | 0.39% | 65 |
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$1.01M | – | 557 |
|
2016
Q4 | $1.01M | Buy |
+12,700
| New | +$1.01M | 0.25% | 152 |
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 556 |
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 531 |
|
2016
Q1 | $0 | Sell |
8
-4,905
| -100% | – | ﹤0.01% | 501 |
|
2015
Q4 | $436K | Buy |
4,913
+9
| +0.2% | +$799 | 0.12% | 245 |
|
2015
Q3 | $363K | Buy |
4,904
+4,900
| +122,500% | +$363K | 0.08% | 314 |
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 597 |
|