Long Pond Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-238,492
| Closed | -$24.2M | – | 42 |
|
2020
Q4 | $24.2M | Buy |
+238,492
| New | +$24.2M | 0.81% | 29 |
|
2019
Q4 | – | Sell |
-885,746
| Closed | -$79.7M | – | 35 |
|
2019
Q3 | $79.7M | Buy |
885,746
+290,811
| +49% | +$26.2M | 2.08% | 17 |
|
2019
Q2 | $55.2M | Buy |
594,935
+55,000
| +10% | +$5.1M | 1.66% | 15 |
|
2019
Q1 | $45.5M | Buy |
+539,935
| New | +$45.5M | 1.59% | 17 |
|