Invesco’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,565
| Closed | -$4.41M | – | 4023 |
|
|
2024
Q1 | $4.41M | Buy |
70,565
+38,874
| +123% | +$2.43M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $1.76M | Buy |
31,691
+2,177
| +7% | +$121K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $1.24M | Buy |
29,514
+5,144
| +21% | +$216K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $1.17M | Sell |
24,370
-3,412
| -12% | -$164K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $1.26M | Buy |
27,782
+6,111
| +28% | +$278K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $1.08M | Buy |
21,671
+6,529
| +43% | +$326K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $654K | Sell |
15,142
-69,430
| -82% | -$3M | ﹤0.01% | 3088 |
|
|
2022
Q2 | $4.39M | Buy |
84,572
+73,971
| +698% | +$3.84M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $722K | Sell |
10,601
-2,811
| -21% | -$191K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $610K | Sell |
13,412
-121,961
| -90% | -$5.55M | ﹤0.01% | 3270 |
|
|
2021
Q3 | $6.83M | Buy |
135,373
+5,837
| +5% | +$294K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $6.13M | Buy |
129,536
+116,435
| +889% | +$5.51M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $473K | Sell |
13,101
-11,384
| -46% | -$411K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $466K | Buy |
24,485
+261
| +1% | +$4.97K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $397K | Sell |
24,224
-730
| -3% | -$12K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $382K | Sell |
24,954
-1,622
| -6% | -$24.8K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $344K | Buy |
26,576
+13,384
| +101% | +$173K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $425K | Buy |
13,192
+370
| +3% | +$11.9K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $393K | Sell |
12,822
-141
| -1% | -$4.32K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $475K | Sell |
12,963
-12,833
| -50% | -$470K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $840K | Sell |
25,796
-293
| -1% | -$9.54K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $842K | Buy |
26,089
+2,537
| +11% | +$81.9K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $927K | Sell |
23,552
-11
| -0% | -$433 | ﹤0.01% | 3145 |
|
|
2018
Q2 | $897K | Buy |
23,563
+2,242
| +11% | +$85.3K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $739K | Buy |
21,321
+2,413
| +13% | +$83.6K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $593K | Sell |
18,908
-68
| -0.4% | -$2.13K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $602K | Buy |
18,976
+354
| +2% | +$11.2K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $617K | Buy |
18,622
+12,365
| +198% | +$410K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $249K | Buy |
+6,257
| New | +$249K | ﹤0.01% | 3552 |
|
|
2016
Q2 | – | Sell |
-126
| Closed | -$6K | – | 3788 |
|
|
2016
Q1 | $6K | Sell |
126
-315
| -71% | -$15K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $217K | Buy |
441
+19
| +5% | +$9.35K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $350K | Buy |
422
+10
| +2% | +$8.29K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $402K | Buy |
412
+139
| +51% | +$136K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $282K | Buy |
+273
| New | +$282K | ﹤0.01% | 3552 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$725K | – | 4182 |
|
|
2014
Q2 | $725K | Buy |
92
+3
| +3% | +$23.6K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $909K | Sell |
89
-53
| -37% | -$541K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $1.66M | Buy |
142
+20
| +16% | +$234K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $2.24M | Buy |
122
+14
| +13% | +$256K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $1.01M | Buy |
+108
| New | +$1.01M | ﹤0.01% | 2863 |
|