Martingale Asset Management’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
Sell
-1,815
Closed -$493K 805
2024
Q1
$493K Buy
1,815
+207
+13% +$56.3K 0.01% 619
2023
Q4
$326K Sell
1,608
-6,332
-80% -$1.28M 0.01% 689
2023
Q3
$1.32M Sell
7,940
-6,178
-44% -$1.03M 0.03% 361
2023
Q2
$2.63M Sell
14,118
-692
-5% -$129K 0.05% 217
2023
Q1
$2.17M Buy
14,810
+5,034
+51% +$739K 0.04% 258
2022
Q4
$1.3M Buy
9,776
+3
+0% +$399 0.03% 385
2022
Q3
$1.05M Buy
+9,773
New +$1.05M 0.02% 428