UBS Group’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,983
| Closed | -$1.37M | – | 10488 |
|
|
2024
Q1 | $1.37M | Buy |
21,983
+3,018
| +16% | +$176K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $1.05M | Buy |
18,965
+9,071
| +92% | +$410K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $416K | Sell |
9,894
-12,243
| -55% | -$537K | ﹤0.01% | 4800 |
|
|
2023
Q2 | $1.06M | Sell |
22,137
-7,272
| -25% | -$321K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $1.34M | Sell |
29,409
-361
| -1% | -$19.3K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1.49M | Sell |
29,770
-5,507
| -16% | -$276K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $1.52M | Sell |
35,277
-7,292
| -17% | -$345K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $2.21M | Buy |
42,569
+7,204
| +20% | +$461K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $2.41M | Buy |
35,365
+22,846
| +182% | +$1.21M | ﹤0.01% | 3255 |
|
|
2021
Q4 | $570K | Buy |
12,519
+5,108
| +69% | +$218K | ﹤0.01% | 4866 |
|
|
2021
Q3 | $373K | Buy |
7,411
+6,449
| +670% | +$292K | ﹤0.01% | 4907 |
|
|
2021
Q2 | $46K | Sell |
962
-2,331
| -71% | -$106K | ﹤0.01% | 6524 |
|
|
2021
Q1 | $119K | Sell |
3,293
-2,936
| -47% | -$83K | ﹤0.01% | 5840 |
|
|
2020
Q4 | $119K | Sell |
6,229
-10,608
| -63% | -$184K | ﹤0.01% | 5576 |
|
|
2020
Q3 | $276K | Buy |
16,837
+2,469
| +17% | +$41.9K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $220K | Sell |
14,368
-1,947
| -12% | -$26.1K | ﹤0.01% | 4747 |
|
|
2020
Q1 | $211K | Sell |
16,315
-4,008
| -20% | -$89.2K | ﹤0.01% | 4682 |
|
|
2019
Q4 | $654K | Buy |
20,323
+402
| +2% | +$12.4K | ﹤0.01% | 4596 |
|
|
2019
Q3 | $610K | Buy |
19,921
+2,389
| +14% | +$79.3K | ﹤0.01% | 4389 |
|
|
2019
Q2 | $643K | Buy |
17,532
+1,271
| +8% | +$45K | ﹤0.01% | 4108 |
|
|
2019
Q1 | $529K | Buy |
16,261
+12,077
| +289% | +$391K | ﹤0.01% | 4027 |
|
|
2018
Q4 | $135K | Buy |
4,184
+1,056
| +34% | +$35.8K | ﹤0.01% | 5285 |
|
|
2018
Q3 | $123K | Buy |
3,128
+379
| +14% | +$14.4K | ﹤0.01% | 5415 |
|
|
2018
Q2 | $105K | Buy |
2,749
+2,451
| +822% | +$93.5K | ﹤0.01% | 5408 |
|
|
2018
Q1 | $10K | Sell |
298
-1,590
| -84% | -$55.3K | ﹤0.01% | 6914 |
|
|
2017
Q4 | $59K | Buy |
1,888
+1,283
| +212% | +$40.4K | ﹤0.01% | 5718 |
|
|
2017
Q3 | $19K | Buy |
605
+286
| +90% | +$9.11K | ﹤0.01% | 6512 |
|
|
2017
Q2 | $11K | Buy |
319
+119
| +60% | +$4.05K | ﹤0.01% | 6754 |
|
|
2017
Q1 | $8K | Buy |
200
+39
| +24% | +$1.6K | ﹤0.01% | 6791 |
|
|
2016
Q4 | $7K | Sell |
161
-46
| -22% | -$1.83K | ﹤0.01% | 7136 |
|
|
2016
Q3 | $10K | Buy |
207
+123
| +146% | +$6.35K | ﹤0.01% | 6825 |
|
|
2016
Q2 | $5K | Buy |
+84
| New | +$6.6K | ﹤0.01% | 7192 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8834 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$3.13K | – | 8971 |
|
|
2015
Q3 | $4K | Buy |
+5
| New | +$5.23K | ﹤0.01% | 7905 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$4.89K | – | 9318 |
|
|
2015
Q1 | $4K | Sell |
4
-11
| -73% | -$16.4K | ﹤0.01% | 8287 |
|
|
2014
Q4 | $30K | Buy |
+15
| New | +$30.9K | ﹤0.01% | 7130 |
|
Other funds holding EGLE
UBS Group's EGLE Position: Q2 2024 in Review
UBS Group sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 21,983 shares — an estimated $1.37M sold.
UBS Group first reported a position in EGLE in Q4 2014 and held it in 35 quarters. The position peaked at $2.41M in Q1 2022. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.
- UBS Group reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 21,983 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $1.37M.
- UBS Group first reported a position in Eagle Bulk Shipping Inc. in Q4 2014 and held it in 35 quarters.
- UBS Group's Eagle Bulk Shipping Inc. position peaked at $2.41M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.