UBS Group’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 |
-21,983
| Closed | -$1.37M | – | 9128 |
|
|
2024
Q1 | $1.37M | Buy |
21,983
+3,018
| +16% | +$189K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $1.05M | Buy |
18,965
+9,071
| +92% | +$503K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $416K | Sell |
9,894
-12,243
| -55% | -$515K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $1.06M | Sell |
22,137
-7,272
| -25% | -$349K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $1.34M | Sell |
29,409
-361
| -1% | -$16.4K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $1.49M | Sell |
29,770
-5,507
| -16% | -$275K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $1.52M | Sell |
35,277
-7,292
| -17% | -$315K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $2.21M | Buy |
42,569
+7,204
| +20% | +$374K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $2.41M | Buy |
35,365
+22,846
| +182% | +$1.56M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $570K | Buy |
12,519
+5,108
| +69% | +$233K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $373K | Buy |
7,411
+6,449
| +670% | +$325K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $46K | Sell |
962
-2,331
| -71% | -$111K | ﹤0.01% | 5459 |
|
|
2021
Q1 | $119K | Sell |
3,293
-2,936
| -47% | -$106K | ﹤0.01% | 4857 |
|
|
2020
Q4 | $119K | Sell |
6,229
-10,608
| -63% | -$203K | ﹤0.01% | 4597 |
|
|
2020
Q3 | $276K | Buy |
16,837
+2,469
| +17% | +$40.5K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $220K | Sell |
14,368
-1,947
| -12% | -$29.8K | ﹤0.01% | 3954 |
|
|
2020
Q1 | $211K | Sell |
16,315
-4,008
| -20% | -$51.8K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $654K | Buy |
20,323
+402
| +2% | +$12.9K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $610K | Buy |
19,921
+2,389
| +14% | +$73.2K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $643K | Buy |
17,532
+1,271
| +8% | +$46.6K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $529K | Buy |
16,261
+12,077
| +289% | +$393K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $135K | Buy |
4,184
+1,056
| +34% | +$34.1K | ﹤0.01% | 4421 |
|
|
2018
Q3 | $123K | Buy |
3,128
+379
| +14% | +$14.9K | ﹤0.01% | 4559 |
|
|
2018
Q2 | $105K | Buy |
2,749
+2,451
| +822% | +$93.6K | ﹤0.01% | 4531 |
|
|
2018
Q1 | $10K | Sell |
298
-1,590
| -84% | -$53.4K | ﹤0.01% | 6026 |
|
|
2017
Q4 | $59K | Buy |
1,888
+1,283
| +212% | +$40.1K | ﹤0.01% | 4776 |
|
|
2017
Q3 | $19K | Buy |
605
+286
| +90% | +$8.98K | ﹤0.01% | 5610 |
|
|
2017
Q2 | $11K | Buy |
319
+119
| +60% | +$4.1K | ﹤0.01% | 5809 |
|
|
2017
Q1 | $8K | Buy |
200
+39
| +24% | +$1.56K | ﹤0.01% | 5864 |
|
|
2016
Q4 | $7K | Sell |
161
-46
| -22% | -$2K | ﹤0.01% | 6162 |
|
|
2016
Q3 | $10K | Buy |
207
+123
| +146% | +$5.94K | ﹤0.01% | 5907 |
|
|
2016
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 6284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7267 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$4K | – | 7325 |
|
|
2015
Q3 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 6435 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$4K | – | 7147 |
|
|
2015
Q1 | $4K | Sell |
4
-11
| -73% | -$11K | ﹤0.01% | 6319 |
|
|
2014
Q4 | $30K | Buy |
+15
| New | +$30K | ﹤0.01% | 5174 |
|