InceptionR’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,404
| Closed | -$312K | – | 714 |
|
2025
Q1 | $312K | Sell |
1,404
-1,499
| -52% | -$333K | 0.09% | 376 |
|
2024
Q4 | $716K | Buy |
+2,903
| New | +$716K | 0.16% | 245 |
|
2024
Q3 | – | Sell |
-2,175
| Closed | -$473K | – | 707 |
|
2024
Q2 | $473K | Sell |
2,175
-2,038
| -48% | -$443K | 0.13% | 298 |
|
2024
Q1 | $1.14M | Buy |
4,213
+1,920
| +84% | +$522K | 0.29% | 111 |
|
2023
Q4 | $465K | Sell |
2,293
-857
| -27% | -$174K | 0.33% | 120 |
|
2023
Q3 | $525K | Buy |
3,150
+2,037
| +183% | +$339K | 0.3% | 140 |
|
2023
Q2 | $207K | Buy |
+1,113
| New | +$207K | 0.11% | 370 |
|
2023
Q1 | – | Sell |
-3,853
| Closed | -$512K | – | 478 |
|
2022
Q4 | $512K | Buy |
+3,853
| New | +$512K | 0.27% | 156 |
|