Osaic Holdings’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$12.5K | – | 7466 |
|
|
2024
Q2 | $12.5K | Sell |
200
-6,359
| -97% | -$398K | ﹤0.01% | 5581 |
|
|
2024
Q1 | $410K | Sell |
6,559
-2,323
| -26% | -$145K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $493K | Sell |
8,882
-4,302
| -33% | -$239K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $554K | Buy |
13,184
+888
| +7% | +$37.3K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $591K | Buy |
12,296
+5
| +0% | +$240 | ﹤0.01% | 3001 |
|
|
2023
Q1 | $560K | Sell |
12,291
-148
| -1% | -$6.74K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $621K | Buy |
12,439
+3,635
| +41% | +$181K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $380K | Buy |
8,804
+1,874
| +27% | +$80.9K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $361K | Buy |
6,930
+620
| +10% | +$32.3K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $429K | Sell |
6,310
-14,873
| -70% | -$1.01M | ﹤0.01% | 3370 |
|
|
2021
Q4 | $963K | Sell |
21,183
-2,209
| -9% | -$100K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.18M | Sell |
23,392
-17,722
| -43% | -$893K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $1.95M | Buy |
41,114
+17,862
| +77% | +$845K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $840K | Buy |
23,252
+731
| +3% | +$26.4K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $428K | Buy |
22,521
+2,164
| +11% | +$41.1K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $333K | Buy |
+20,357
| New | +$333K | ﹤0.01% | 2798 |
|