SCM
SG Capital Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,186
| Closed | -$2.07M | – | 60 |
|
|
2024
Q3 | $2.07M | Hold |
7,186
| – | – | 0.26% | 41 |
|
|
2024
Q2 | $1.56M | Sell |
7,186
-20,464
| -74% | -$4.45M | 0.24% | 55 |
|
|
2024
Q1 | $7.51M | Buy |
27,650
+929
| +3% | +$252K | 2.46% | 18 |
|
|
2023
Q4 | $5.42M | Buy |
26,721
+16,161
| +153% | +$3.28M | 1.61% | 14 |
|
|
2023
Q3 | $1.76M | Buy |
+10,560
| New | +$1.76M | 0.66% | 32 |
|
|
2022
Q2 | – | Sell |
-27,073
| Closed | -$3.48M | – | 51 |
|
|
2022
Q1 | $3.48M | Buy |
27,073
+16,331
| +152% | +$2.1M | 1.7% | 21 |
|
|
2021
Q4 | $1.79M | Sell |
10,742
-19,792
| -65% | -$3.29M | 0.67% | 37 |
|
|
2021
Q3 | $4.01M | Sell |
30,534
-114,554
| -79% | -$15M | 1.61% | 24 |
|
|
2021
Q2 | $20.6M | Buy |
145,088
+14,784
| +11% | +$2.1M | 5.69% | 2 |
|
|
2021
Q1 | $17.5M | Buy |
130,304
+80,468
| +161% | +$10.8M | 5.15% | 5 |
|
|
2020
Q4 | $5.05M | Buy |
+49,836
| New | +$5.05M | 1.31% | 25 |
|
|
2016
Q3 | – | Sell |
-41,832
| Closed | -$3.23M | – | 61 |
|
|
2016
Q2 | $3.23M | Buy |
+41,832
| New | +$3.23M | 0.79% | 36 |
|
|
2014
Q3 | – | Sell |
-3,408
| Closed | -$321K | – | 66 |
|
|
2014
Q2 | $321K | Buy |
+3,408
| New | +$321K | 0.09% | 56 |
|