Pallas Capital Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$1.6M | – | 274 |
|
|
2023
Q1 | $1.6M | Sell |
10,900
-402
| -4% | -$59.2K | 0.15% | 103 |
|
|
2022
Q4 | $1.59M | Buy |
11,302
+73
| +0.7% | +$10.3K | 0.16% | 107 |
|
|
2022
Q3 | $1.34M | Buy |
11,229
+252
| +2% | +$30.2K | 0.15% | 108 |
|
|
2022
Q2 | $1.33M | Buy |
10,977
+806
| +8% | +$98K | 0.18% | 96 |
|
|
2022
Q1 | $1.26M | Buy |
10,171
+1,843
| +22% | +$228K | 0.16% | 112 |
|
|
2021
Q4 | $1.21M | Buy |
8,328
+445
| +6% | +$64.4K | 0.15% | 112 |
|
|
2021
Q3 | $1.2M | Buy |
7,883
+1,931
| +32% | +$294K | 0.13% | 132 |
|
|
2021
Q2 | $849K | Buy |
5,952
+728
| +14% | +$104K | 0.12% | 132 |
|
|
2021
Q1 | $780K | Buy |
+5,224
| New | +$780K | 0.17% | 101 |
|