Royce & Associates’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
Q2 | – | Sell |
-71,728
| Closed | -$4.48M | – | 931 |
|
|
2024
Q1 | $4.48M | Sell |
71,728
-3,098
| -4% | -$194K | 0.04% | 517 |
|
|
2023
Q4 | $4.15M | Sell |
74,826
-20,071
| -21% | -$1.11M | 0.04% | 525 |
|
|
2023
Q3 | $3.99M | Buy |
94,897
+1,552
| +2% | +$65.2K | 0.04% | 525 |
|
|
2023
Q2 | $4.48M | Buy |
93,345
+2,473
| +3% | +$119K | 0.04% | 516 |
|
|
2023
Q1 | $4.13M | Sell |
90,872
-11,245
| -11% | -$512K | 0.04% | 528 |
|
|
2022
Q4 | $5.1M | Buy |
102,117
+5,991
| +6% | +$299K | 0.05% | 466 |
|
|
2022
Q3 | $4.15M | Buy |
96,126
+1,872
| +2% | +$80.8K | 0.05% | 483 |
|
|
2022
Q2 | $4.89M | Buy |
94,254
+12,826
| +16% | +$665K | 0.05% | 479 |
|
|
2022
Q1 | $5.55M | Hold |
81,428
| – | – | 0.05% | 527 |
|
|
2021
Q4 | $3.71M | Hold |
81,428
| – | – | 0.03% | 629 |
|
|
2021
Q3 | $4.11M | Hold |
81,428
| – | – | 0.03% | 625 |
|
|
2021
Q2 | $3.85M | Hold |
81,428
| – | – | 0.03% | 651 |
|
|
2021
Q1 | $2.94M | Hold |
81,428
| – | – | 0.02% | 692 |
|
|
2020
Q4 | $1.55M | Sell |
81,428
-45,782
| -36% | -$870K | 0.01% | 763 |
|
|
2020
Q3 | $2.08M | Sell |
127,210
-78,257
| -38% | -$1.28M | 0.02% | 675 |
|
|
2020
Q2 | $3.15M | Sell |
205,467
-77,874
| -27% | -$1.19M | 0.03% | 561 |
|
|
2020
Q1 | $3.67M | Sell |
283,341
-18,306
| -6% | -$237K | 0.05% | 459 |
|
|
2019
Q4 | $9.71M | Buy |
301,647
+8,032
| +3% | +$259K | 0.09% | 331 |
|
|
2019
Q3 | $8.99M | Buy |
293,615
+3,571
| +1% | +$109K | 0.08% | 343 |
|
|
2019
Q2 | $10.6M | Sell |
290,044
-143
| -0% | -$5.25K | 0.1% | 311 |
|
|
2019
Q1 | $9.45M | Buy |
290,187
+36,262
| +14% | +$1.18M | 0.08% | 351 |
|
|
2018
Q4 | $8.19M | Buy |
253,925
+97,353
| +62% | +$3.14M | 0.07% | 376 |
|
|
2018
Q3 | $6.16M | Buy |
156,572
+12,857
| +9% | +$506K | 0.04% | 537 |
|
|
2018
Q2 | $5.47M | Buy |
143,715
+71,429
| +99% | +$2.72M | 0.04% | 567 |
|
|
2018
Q1 | $2.51M | Buy |
72,286
+5,171
| +8% | +$179K | 0.02% | 790 |
|
|
2017
Q4 | $2.11M | Buy |
67,115
+32,686
| +95% | +$1.03M | 0.01% | 836 |
|
|
2017
Q3 | $1.09M | Buy |
+34,429
| New | +$1.09M | 0.01% | 937 |
|