Seven Eight Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,029
| Closed | -$584K | – | 212 |
|
|
2024
Q3 | $584K | Buy |
+2,029
| New | +$507K | 0.05% | 527 |
|
|
2024
Q1 | – | Sell |
-3,138
| Closed | -$637K | – | 671 |
|
|
2023
Q4 | $637K | Buy |
+3,138
| New | +$552K | 0.07% | 375 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$597K | – | 609 |
|
|
2021
Q2 | $597K | Buy |
4,200
+600
| +17% | +$86.3K | 0.08% | 386 |
|
|
2021
Q1 | $365K | Hold |
3,600
| – | – | 0.08% | 305 |
|
|
2020
Q4 | $365K | Buy |
+3,600
| New | +$335K | 0.08% | 308 |
|
|
2020
Q1 | – | Sell |
-26,383
| Closed | -$2.39M | – | 531 |
|
|
2019
Q4 | $2.39M | Buy |
26,383
+6,500
| +33% | +$595K | 0.13% | 250 |
|
|
2019
Q3 | $1.79M | Buy |
19,883
+5,100
| +34% | +$438K | 0.09% | 316 |
|
|
2019
Q2 | $1.37M | Buy |
+14,783
| New | +$1.3M | 0.07% | 340 |
|
|
2019
Q1 | – | Sell |
-24,583
| Closed | -$1.5M | – | 607 |
|
|
2018
Q4 | $1.5M | Sell |
24,583
-12,100
| -33% | -$867K | 0.08% | 293 |
|
|
2018
Q3 | $3.13M | Buy |
36,683
+31,500
| +608% | +$3.06M | 0.19% | 166 |
|
|
2018
Q2 | $544K | Buy |
+5,183
| New | +$546K | 0.04% | 354 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$1.15M | – | 489 |
|
|
2017
Q3 | $1.15M | Buy |
10,800
+8,500
| +370% | +$811K | 0.14% | 233 |
|
|
2017
Q2 | $213K | Sell |
2,300
-3,400
| -60% | -$327K | 0.03% | 383 |
|
|
2017
Q1 | $554K | Buy |
+5,700
| New | +$581K | 0.11% | 253 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$30K | – | 588 |
|
|
2015
Q4 | $30K | Sell |
500
-700
| -58% | -$46.6K | 0.02% | 468 |
|
|
2015
Q3 | $82K | Buy |
1,200
+100
| +9% | +$7.81K | 0.07% | 304 |
|
|
2015
Q2 | $84K | Buy |
+1,100
| New | +$90.9K | 0.1% | 283 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$68K | – | 553 |
|
|
2014
Q4 | $68K | Buy |
+900
| New | +$76.1K | 0.11% | 237 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$47K | – | 563 |
|
|
2014
Q2 | $47K | Buy |
+500
| New | +$43.7K | 0.05% | 386 |
|
Other funds holding EXP
