Quarry LP’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$8.34K | – | 1719 |
|
|
2024
Q3 | $8.34K | Sell |
29
-11
| -28% | -$3.16K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $8.7K | Sell |
40
-67
| -63% | -$14.6K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $29.1K | Sell |
107
-8
| -7% | -$2.17K | 0.01% | 701 |
|
|
2023
Q4 | $23.3K | Sell |
115
-53
| -32% | -$10.8K | ﹤0.01% | 638 |
|
|
2023
Q3 | $28K | Buy |
+168
| New | +$28K | 0.01% | 505 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$19.4K | – | 1121 |
|
|
2023
Q1 | $19.4K | Sell |
132
-25
| -16% | -$3.67K | ﹤0.01% | 601 |
|
|
2022
Q4 | $20.9K | Buy |
+157
| New | +$20.9K | ﹤0.01% | 283 |
|