Soros Fund Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,330
| Closed | -$3.63M | – | 159 |
|
|
2022
Q4 | $3.63M | Sell |
27,330
-2,721
| -9% | -$361K | 0.05% | 123 |
|
|
2022
Q3 | $3.22M | Buy |
+30,051
| New | +$3.22M | 0.06% | 124 |
|
|
2022
Q2 | – | Sell |
-92,450
| Closed | -$11.9M | – | 256 |
|
|
2022
Q1 | $11.9M | Sell |
92,450
-12,050
| -12% | -$1.55M | 0.18% | 66 |
|
|
2021
Q4 | $17.4M | Sell |
104,500
-25,500
| -20% | -$4.24M | 0.24% | 51 |
|
|
2021
Q3 | $17.1M | Buy |
130,000
+47,500
| +58% | +$6.23M | 0.31% | 47 |
|
|
2021
Q2 | $11.7M | Buy |
+82,500
| New | +$11.7M | 0.2% | 77 |
|