AllianceBernstein’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9K | Buy |
20,600
+4,100
| +25% | +$19.9K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $64.8K | Hold |
16,500
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q4 | $79.5K | Hold |
16,500
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q3 | $82.3K | Buy |
16,500
+940
| +6% | +$4.69K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $88.5K | Buy |
+15,560
| New | +$88.5K | ﹤0.01% | 3131 |
|
|
2022
Q2 | – | Sell |
-18,900
| Closed | -$64K | – | 3292 |
|
|
2022
Q1 | $64K | Hold |
18,900
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q4 | $75K | Hold |
18,900
| – | – | ﹤0.01% | 3210 |
|
|
2021
Q3 | $82K | Sell |
18,900
-3,000
| -14% | -$13K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $118K | Sell |
21,900
-1,400
| -6% | -$7.54K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $129K | Sell |
23,300
-2,900
| -11% | -$16.1K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $142K | Sell |
26,200
-5,000
| -16% | -$27.1K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $64K | Sell |
31,200
-1,300
| -4% | -$2.67K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $100K | Buy |
32,500
+2,300
| +8% | +$7.08K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $78K | Hold |
30,200
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q4 | $319K | Hold |
30,200
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q3 | $294K | Buy |
30,200
+3,700
| +14% | +$36K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $295K | Buy |
26,500
+1,100
| +4% | +$12.2K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $323K | Buy |
25,400
+8,100
| +47% | +$103K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $213K | Buy |
+17,300
| New | +$213K | ﹤0.01% | 2862 |
|