American International Group’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,695
| Closed | -$52.4K | – | 820 |
|
|
2024
Q1 | $52.4K | Sell |
7,695
-66
| -0.9% | -$449 | ﹤0.01% | 2771 |
|
|
2023
Q4 | $46.4K | Sell |
7,761
-31
| -0.4% | -$185 | ﹤0.01% | 2834 |
|
|
2023
Q3 | $35.2K | Buy |
7,792
+277
| +4% | +$1.25K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $30.8K | Buy |
+7,515
| New | +$30.8K | ﹤0.01% | 2970 |
|
|
2022
Q2 | – | Sell |
-11,697
| Closed | -$40K | – | 3142 |
|
|
2022
Q1 | $40K | Sell |
11,697
-823
| -7% | -$2.81K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $50K | Sell |
12,520
-576
| -4% | -$2.3K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $57K | Sell |
13,096
-474
| -3% | -$2.06K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $73 | Sell |
13,570
-674
| -5% | -$4 | ﹤0.01% | 2945 |
|
|
2021
Q1 | $79 | Buy |
14,244
+37
| +0.3% | – | ﹤0.01% | 2819 |
|
|
2020
Q4 | $77 | Sell |
14,207
-409
| -3% | -$2 | ﹤0.01% | 2779 |
|
|
2020
Q3 | $30K | Sell |
14,616
-331
| -2% | -$679 | ﹤0.01% | 3002 |
|
|
2020
Q2 | $46K | Buy |
14,947
+315
| +2% | +$969 | ﹤0.01% | 2909 |
|
|
2020
Q1 | $38K | Sell |
14,632
-845
| -5% | -$2.2K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $163K | Sell |
15,477
-131
| -0.8% | -$1.38K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $152K | Sell |
15,608
-108
| -0.7% | -$1.05K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $175K | Sell |
15,716
-101
| -0.6% | -$1.13K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $201K | Sell |
15,817
-513
| -3% | -$6.52K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $202K | Sell |
16,330
-126
| -0.8% | -$1.56K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $271K | Buy |
16,456
+298
| +2% | +$4.91K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $333K | Buy |
16,158
+4,567
| +39% | +$94.1K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $226K | Sell |
11,591
-623
| -5% | -$12.1K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $248K | Buy |
12,214
+1,713
| +16% | +$34.8K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $244K | Buy |
10,501
+785
| +8% | +$18.2K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $213K | Buy |
+9,716
| New | +$213K | ﹤0.01% | 2226 |
|