Martingale Asset Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$231K | – | 823 |
|
|
2023
Q1 | $231K | Sell |
6,900
-13,112
| -66% | -$439K | ﹤0.01% | 753 |
|
|
2022
Q4 | $882K | Sell |
20,012
-2,500
| -11% | -$110K | 0.02% | 492 |
|
|
2022
Q3 | $1.01M | Sell |
22,512
-13,864
| -38% | -$622K | 0.02% | 438 |
|
|
2022
Q2 | $1.73M | Buy |
+36,376
| New | +$1.73M | 0.03% | 314 |
|
|
2020
Q4 | – | Sell |
-20,612
| Closed | -$553K | – | 930 |
|
|
2020
Q3 | $553K | Buy |
+20,612
| New | +$553K | 0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-19,269
| Closed | -$685K | – | 873 |
|
|
2014
Q4 | $685K | Sell |
19,269
-4,050
| -17% | -$144K | 0.02% | 624 |
|
|
2014
Q3 | $743K | Sell |
23,319
-41,667
| -64% | -$1.33M | 0.02% | 592 |
|
|
2014
Q2 | $2.19M | Sell |
64,986
-1,100
| -2% | -$37.1K | 0.07% | 298 |
|
|
2014
Q1 | $2.39M | Buy |
66,086
+20,200
| +44% | +$729K | 0.08% | 271 |
|
|
2013
Q4 | $1.41M | Buy |
45,886
+18,303
| +66% | +$561K | 0.05% | 411 |
|
|
2013
Q3 | $781K | Buy |
27,583
+6,571
| +31% | +$186K | 0.03% | 623 |
|
|
2013
Q2 | $471K | Buy |
+21,012
| New | +$471K | 0.02% | 755 |
|