IECM
Intrinsic Edge Capital Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,078
| Closed | -$8.34M | – | 120 |
|
|
2023
Q3 | $8.34M | Buy |
+50,078
| New | +$8.34M | 0.94% | 38 |
|
|
2022
Q2 | – | Sell |
-32,124
| Closed | -$4.12M | – | 167 |
|
|
2022
Q1 | $4.12M | Buy |
+32,124
| New | +$4.12M | 0.32% | 111 |
|
|
2021
Q4 | – | Sell |
-4,713
| Closed | -$618K | – | 202 |
|
|
2021
Q3 | $618K | Sell |
4,713
-13,000
| -73% | -$1.7M | 0.04% | 201 |
|
|
2021
Q2 | $2.52M | Sell |
17,713
-151,095
| -90% | -$21.5M | 0.15% | 178 |
|
|
2021
Q1 | $22.7M | Sell |
168,808
-37,014
| -18% | -$4.97M | 1.54% | 6 |
|
|
2020
Q4 | $20.9M | Buy |
205,822
+79,918
| +63% | +$8.1M | 1.55% | 9 |
|
|
2020
Q3 | $10.9M | Buy |
125,904
+27,306
| +28% | +$2.36M | 0.74% | 22 |
|
|
2020
Q2 | $6.92M | Sell |
98,598
-69,362
| -41% | -$4.87M | 0.64% | 58 |
|
|
2020
Q1 | $9.81M | Buy |
+167,960
| New | +$9.81M | 1.3% | 16 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$9M | – | 137 |
|
|
2019
Q3 | $9M | Buy |
+100,000
| New | +$9M | 1.01% | 31 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.94M | – | 123 |
|
|
2017
Q1 | $1.94M | Buy |
+20,000
| New | +$1.94M | 0.6% | 56 |
|