Natixis’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,734
| Closed | -$11M | – | 995 |
|
|
2024
Q2 | $11M | Buy |
50,734
+49,981
| +6,638% | +$10.9M | 0.06% | 189 |
|
|
2024
Q1 | $205K | Buy |
753
+3
| +0.4% | +$815 | ﹤0.01% | 693 |
|
|
2023
Q4 | $152K | Buy |
750
+3
| +0.4% | +$609 | ﹤0.01% | 723 |
|
|
2023
Q3 | $124K | Sell |
747
-5
| -0.7% | -$833 | ﹤0.01% | 750 |
|
|
2023
Q2 | $140K | Sell |
752
-897
| -54% | -$167K | ﹤0.01% | 753 |
|
|
2023
Q1 | $242K | Sell |
1,649
-264
| -14% | -$38.7K | ﹤0.01% | 714 |
|
|
2022
Q4 | $254K | Sell |
1,913
-66
| -3% | -$8.77K | ﹤0.01% | 739 |
|
|
2022
Q3 | $215K | Sell |
1,979
-69,596
| -97% | -$7.56M | ﹤0.01% | 918 |
|
|
2022
Q2 | $7.87M | Buy |
71,575
+69,131
| +2,829% | +$7.6M | 0.03% | 341 |
|
|
2022
Q1 | $314K | Sell |
2,444
-1,849
| -43% | -$238K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $715K | Buy |
4,293
+477
| +13% | +$79.4K | ﹤0.01% | 977 |
|
|
2021
Q3 | $501K | Sell |
3,816
-503
| -12% | -$66K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $614K | Buy |
4,319
+1,118
| +35% | +$159K | ﹤0.01% | 682 |
|
|
2021
Q1 | $430K | Sell |
3,201
-17,519
| -85% | -$2.35M | ﹤0.01% | 959 |
|
|
2020
Q4 | $2.1M | Buy |
+20,720
| New | +$2.1M | 0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-122,117
| Closed | -$7.45M | – | 815 |
|
|
2018
Q4 | $7.45M | Buy |
122,117
+68,416
| +127% | +$4.18M | 0.06% | 264 |
|
|
2018
Q3 | $4.58M | Buy |
+53,701
| New | +$4.58M | 0.03% | 386 |
|
|
2017
Q4 | – | Sell |
-28,393
| Closed | -$3.03M | – | 944 |
|
|
2017
Q3 | $3.03M | Buy |
28,393
+26,039
| +1,106% | +$2.78M | 0.03% | 348 |
|
|
2017
Q2 | $218K | Sell |
2,354
-1,097
| -32% | -$102K | ﹤0.01% | 739 |
|
|
2017
Q1 | $335K | Buy |
+3,451
| New | +$335K | ﹤0.01% | 647 |
|