Value Holdings Management Company’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 |
-5,000
| Closed | -$664K | – | 35 |
|
|
2022
Q4 | $664K | Hold |
5,000
| – | – | 0.15% | 43 |
|
|
2022
Q3 | $536K | Hold |
5,000
| – | – | 0.13% | 44 |
|
|
2022
Q2 | $550K | Hold |
5,000
| – | – | 0.13% | 49 |
|
|
2022
Q1 | $642K | Hold |
5,000
| – | – | 0.13% | 47 |
|
|
2021
Q4 | $832K | Hold |
5,000
| – | – | 0.18% | 45 |
|
|
2021
Q3 | $656K | Hold |
5,000
| – | – | 0.15% | 48 |
|
|
2021
Q2 | $711K | Hold |
5,000
| – | – | 0.16% | 51 |
|
|
2021
Q1 | $672K | Hold |
5,000
| – | – | 0.15% | 52 |
|
|
2020
Q4 | $507K | Buy |
5,000
+1,000
| +25% | +$101K | 0.18% | 49 |
|
|
2020
Q3 | $345K | Hold |
4,000
| – | – | 0.12% | 54 |
|
|
2020
Q2 | $281K | Buy |
4,000
+1,000
| +33% | +$70.3K | 0.1% | 52 |
|
|
2020
Q1 | $175K | Buy |
+3,000
| New | +$175K | 0.08% | 46 |
|