Prescott Group Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,892
| Closed | -$2.65M | – | 160 |
|
|
2021
Q4 | $2.65M | Hold |
15,892
| – | – | 0.6% | 50 |
|
|
2021
Q3 | $2.08M | Hold |
15,892
| – | – | 0.57% | 51 |
|
|
2021
Q2 | $2.26M | Hold |
15,892
| – | – | 0.64% | 46 |
|
|
2021
Q1 | $2.14M | Buy |
15,892
+5,500
| +53% | +$739K | 0.62% | 40 |
|
|
2020
Q4 | $1.05M | Buy |
+10,392
| New | +$1.05M | 0.3% | 61 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$1.66M | – | 162 |
|
|
2017
Q2 | $1.66M | Hold |
18,000
| – | – | 0.35% | 75 |
|
|
2017
Q1 | $1.75M | Hold |
18,000
| – | – | 0.38% | 69 |
|
|
2016
Q4 | $1.77M | Buy |
+18,000
| New | +$1.77M | 0.37% | 67 |
|