T. Rowe Price 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 |
-5,960
| Closed | -$373K | – | 3089 |
|
|
2024
Q1 | $373K | Buy |
5,960
+361
| +6% | +$22.6K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $311K | Buy |
5,599
+167
| +3% | +$9.28K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $229K | Sell |
5,432
-568
| -9% | -$23.9K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $289K | Buy |
6,000
+153
| +3% | +$7.37K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $267K | Sell |
5,847
-1,008
| -15% | -$46K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $342K | Buy |
6,855
+875
| +15% | +$43.7K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $259K | Buy |
5,980
+1,399
| +31% | +$60.6K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $238K | Buy |
4,581
+487
| +12% | +$25.3K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $279K | Buy |
+4,094
| New | +$279K | ﹤0.01% | 2571 |
|
|
2021
Q4 | – | Sell |
-4,089
| Closed | -$206K | – | 3108 |
|
|
2021
Q3 | $206K | Buy |
+4,089
| New | +$206K | ﹤0.01% | 2707 |
|