Y-Intercept (HK)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
+14,731
| New | +$2.98M | 0.07% | 427 |
|
|
2024
Q3 | – | Sell |
-980
| Closed | -$213K | – | 1467 |
|
|
2024
Q2 | $213K | Buy |
+980
| New | +$213K | 0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-2,419
| Closed | -$321K | – | 1276 |
|
|
2022
Q4 | $321K | Sell |
2,419
-2,588
| -52% | -$344K | 0.05% | 628 |
|
|
2022
Q3 | $537K | Buy |
+5,007
| New | +$537K | 0.05% | 507 |
|
|
2022
Q2 | – | Sell |
-3,294
| Closed | -$423K | – | 948 |
|
|
2022
Q1 | $423K | Buy |
+3,294
| New | +$423K | 0.1% | 327 |
|
|
2021
Q4 | – | Sell |
-6,282
| Closed | -$824K | – | 665 |
|
|
2021
Q3 | $824K | Buy |
+6,282
| New | +$824K | 0.15% | 219 |
|
|
2021
Q1 | – | Sell |
-2,857
| Closed | -$291K | – | 669 |
|
|
2020
Q4 | $291K | Buy |
+2,857
| New | +$291K | 0.12% | 318 |
|