NN Investment Partners Holdings’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$92K | – | 810 |
|
|
2021
Q3 | $92K | Buy |
700
+600
| +600% | +$78.9K | ﹤0.01% | 766 |
|
|
2021
Q2 | $14K | Sell |
100
-9,600
| -99% | -$1.34M | ﹤0.01% | 811 |
|
|
2021
Q1 | $1.3M | Sell |
9,700
-4,200
| -30% | -$564K | 0.01% | 606 |
|
|
2020
Q4 | $1.41M | Sell |
13,900
-1,400
| -9% | -$142K | 0.01% | 600 |
|
|
2020
Q3 | $1.32M | Sell |
15,300
-400
| -3% | -$34.5K | 0.01% | 550 |
|
|
2020
Q2 | $1.1M | Sell |
15,700
-460
| -3% | -$32.3K | 0.01% | 604 |
|
|
2020
Q1 | $944K | Buy |
16,160
+5,400
| +50% | +$315K | 0.01% | 583 |
|
|
2019
Q4 | $975K | Sell |
10,760
-1,400
| -12% | -$127K | 0.01% | 603 |
|
|
2019
Q3 | $1.09M | Buy |
12,160
+10,280
| +547% | +$925K | 0.01% | 583 |
|
|
2019
Q2 | $174K | Buy |
+1,880
| New | +$174K | ﹤0.01% | 716 |
|