Interval Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q4 | – | Sell |
-54,000
| Closed | -$7.08M | – | 212 |
|
|
2021
Q3 | $7.08M | Sell |
54,000
-11,517
| -18% | -$1.51M | 0.29% | 73 |
|
|
2021
Q2 | $9.31M | Sell |
65,517
-37,616
| -36% | -$5.35M | 0.38% | 56 |
|
|
2021
Q1 | $13.9M | Buy |
+103,133
| New | +$13.9M | 0.54% | 31 |
|
|
2020
Q4 | – | Sell |
-57,400
| Closed | -$4.96M | – | 200 |
|
|
2020
Q3 | $4.96M | Buy |
57,400
+32,400
| +130% | +$2.8M | 0.28% | 71 |
|
|
2020
Q2 | $1.76M | Buy |
+25,000
| New | +$1.76M | 0.11% | 95 |
|
|
2019
Q4 | – | Sell |
-87,138
| Closed | -$7.84M | – | 168 |
|
|
2019
Q3 | $7.84M | Buy |
+87,138
| New | +$7.84M | 0.31% | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q1 | – | Sell |
-107,523
| Closed | -$12.2M | – | 173 |
|
|
2017
Q4 | $12.2M | Buy |
+107,523
| New | +$12.2M | 0.51% | 45 |
|
|
2016
Q2 | – | Sell |
-51,921
| Closed | -$3.64M | – | 126 |
|
|
2016
Q1 | $3.64M | Buy |
51,921
+24,790
| +91% | +$1.74M | 0.31% | 75 |
|
|
2015
Q4 | $1.64M | Sell |
27,131
-3,139
| -10% | -$190K | 0.16% | 90 |
|
|
2015
Q3 | $2.07M | Sell |
30,270
-68,031
| -69% | -$4.65M | 0.26% | 64 |
|
|
2015
Q2 | $7.5M | Sell |
98,301
-45,699
| -32% | -$3.49M | 0.8% | 33 |
|
|
2015
Q1 | $12M | Buy |
+144,000
| New | +$12M | 1.51% | 13 |
|
|
2014
Q1 | – | Sell |
-57,557
| Closed | -$4.46M | – | 47 |
|
|
2013
Q4 | $4.46M | Buy |
+57,557
| New | +$4.46M | 1.7% | 19 |
|