Premier Fund Managers’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,281
| Closed | -$4.75M | – | 185 |
|
|
2024
Q4 | $4.75M | Sell |
19,281
-2,099
| -10% | -$517K | 0.17% | 90 |
|
|
2024
Q3 | $6.13M | Buy |
21,380
+3,200
| +18% | +$917K | 0.22% | 76 |
|
|
2024
Q2 | $3.91M | Sell |
18,180
-2,100
| -10% | -$452K | 0.16% | 86 |
|
|
2024
Q1 | $5.46M | Sell |
20,280
-11,620
| -36% | -$3.13M | 0.22% | 78 |
|
|
2023
Q4 | $6.52M | Sell |
31,900
-5,800
| -15% | -$1.19M | 0.28% | 68 |
|
|
2023
Q3 | $6.37M | Sell |
37,700
-11,600
| -24% | -$1.96M | 0.3% | 70 |
|
|
2023
Q2 | $9.12M | Sell |
49,300
-4,400
| -8% | -$814K | 0.36% | 59 |
|
|
2023
Q1 | $7.77M | Buy |
+53,700
| New | +$7.77M | 0.31% | 71 |
|
|
2022
Q2 | – | Sell |
-9,725
| Closed | -$1.27M | – | 207 |
|
|
2022
Q1 | $1.27M | Hold |
9,725
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $1.61M | Buy |
9,725
+1,000
| +11% | +$166K | 0.05% | 166 |
|
|
2021
Q3 | $1.19M | Buy |
+8,725
| New | +$1.19M | 0.04% | 201 |
|