State Street’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 |
-202,967
| Closed | -$12.7M | – | 4465 |
|
|
2024
Q1 | $12.7M | Sell |
202,967
-4,267
| -2% | -$267K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $11.5M | Sell |
207,234
-2,864
| -1% | -$159K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $8.83M | Sell |
210,098
-155,838
| -43% | -$6.55M | ﹤0.01% | 2662 |
|
|
2023
Q2 | $17.6M | Sell |
365,936
-15,469
| -4% | -$743K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $17.4M | Sell |
381,405
-80,052
| -17% | -$3.64M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $23M | Sell |
461,457
-40,140
| -8% | -$2M | ﹤0.01% | 2143 |
|
|
2022
Q3 | $21.7M | Buy |
501,597
+55,486
| +12% | +$2.4M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $23.1M | Sell |
446,111
-9,232
| -2% | -$479K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $31M | Sell |
455,343
-105,917
| -19% | -$7.21M | ﹤0.01% | 2079 |
|
|
2021
Q4 | $25.5M | Buy |
561,260
+229,493
| +69% | +$10.4M | ﹤0.01% | 2294 |
|
|
2021
Q3 | $16.7M | Buy |
331,767
+45,348
| +16% | +$2.29M | ﹤0.01% | 2593 |
|
|
2021
Q2 | $13.6M | Buy |
286,419
+182,873
| +177% | +$8.65M | ﹤0.01% | 2736 |
|
|
2021
Q1 | $3.74M | Sell |
103,546
-7,057
| -6% | -$255K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $2.1M | Sell |
110,603
-6,500
| -6% | -$123K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $1.92M | Buy |
117,103
+57
| +0% | +$933 | ﹤0.01% | 3215 |
|
|
2020
Q2 | $1.79M | Sell |
117,046
-2,506
| -2% | -$38.4K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $1.55M | Buy |
119,552
+7,879
| +7% | +$102K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $3.6M | Buy |
111,673
+1,019
| +0.9% | +$32.8K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $3.39M | Sell |
110,654
-2,426
| -2% | -$74.3K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $4.15M | Buy |
113,080
+7,014
| +7% | +$257K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $3.45M | Buy |
106,066
+10,870
| +11% | +$354K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $3.07M | Buy |
95,196
+7,711
| +9% | +$249K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $3.44M | Buy |
87,485
+9,784
| +13% | +$385K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $2.96M | Buy |
77,701
+2,899
| +4% | +$110K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $2.59M | Buy |
74,802
+1,457
| +2% | +$50.5K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $2.3M | Buy |
73,345
+9,814
| +15% | +$308K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $2.01M | Buy |
63,531
+5,986
| +10% | +$190K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $1.91M | Buy |
+57,545
| New | +$1.91M | ﹤0.01% | 3149 |
|
|
2016
Q2 | – | Sell |
-1,375
| Closed | -$70K | – | 3881 |
|
|
2016
Q1 | $70K | Sell |
1,375
-40
| -3% | -$2.04K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $695K | Buy |
1,415
+165
| +13% | +$81K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $1.04M | Buy |
1,250
+236
| +23% | +$196K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $990K | Buy |
+1,014
| New | +$990K | ﹤0.01% | 3245 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$32K | – | 3742 |
|
|
2014
Q2 | $32K | Hold |
4
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q1 | $43K | Hold |
4
| – | – | ﹤0.01% | 3569 |
|
|
2013
Q4 | $48K | Sell |
4
-1
| -20% | -$12K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $86K | Hold |
5
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q2 | $43K | Buy |
+5
| New | +$43K | ﹤0.01% | 3461 |
|