1CM
1492 Capital Management’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,953
| Closed | -$255K | – | 118 |
|
|
2025
Q1 | $255K | Sell |
64,953
-77,060
| -54% | -$303K | 0.14% | 85 |
|
|
2024
Q4 | $685K | Buy |
142,013
+508
| +0.4% | +$2.45K | 0.33% | 66 |
|
|
2024
Q3 | $706K | Buy |
141,505
+836
| +0.6% | +$4.17K | 0.35% | 56 |
|
|
2024
Q2 | $800K | Sell |
140,669
-15,360
| -10% | -$87.4K | 0.45% | 58 |
|
|
2024
Q1 | $1.06M | Sell |
156,029
-56,550
| -27% | -$385K | 0.59% | 58 |
|
|
2023
Q4 | $1.27M | Sell |
212,579
-144,382
| -40% | -$863K | 0.72% | 49 |
|
|
2023
Q3 | $1.61M | Buy |
356,961
+5,995
| +2% | +$27.1K | 1.04% | 31 |
|
|
2023
Q2 | $1.44M | Buy |
350,966
+859
| +0.2% | +$3.52K | 0.84% | 44 |
|
|
2023
Q1 | $1.3M | Buy |
350,107
+2,902
| +0.8% | +$10.8K | 0.8% | 47 |
|
|
2022
Q4 | $1.23M | Sell |
347,205
-10,338
| -3% | -$36.6K | 0.79% | 41 |
|
|
2022
Q3 | $1.21M | Sell |
357,543
-91
| -0% | -$307 | 0.87% | 41 |
|
|
2022
Q2 | $1.46M | Sell |
357,634
-153,435
| -30% | -$625K | 0.96% | 36 |
|
|
2022
Q1 | $1.74M | Buy |
511,069
+3,741
| +0.7% | +$12.7K | 0.92% | 39 |
|
|
2021
Q4 | $2.01M | Buy |
507,328
+11,239
| +2% | +$44.6K | 0.99% | 37 |
|
|
2021
Q3 | $2.15M | Buy |
496,089
+405
| +0.1% | +$1.76K | 1.09% | 36 |
|
|
2021
Q2 | $2.67M | Buy |
495,684
+152,574
| +44% | +$822K | 1.37% | 25 |
|
|
2021
Q1 | $1.89M | Buy |
343,110
+230,493
| +205% | +$1.27M | 1.08% | 33 |
|
|
2020
Q4 | $610K | Buy |
+112,617
| New | +$610K | 0.35% | 65 |
|