Ameriprise’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 | $675K | Hold |
139,200
| – | – | ﹤0.01% | 3392 |
|
|
2025
Q1 | $547K | Buy |
139,200
+84,500
| +154% | +$332K | ﹤0.01% | 3418 |
|
|
2024
Q4 | $264K | Hold |
54,700
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q3 | $273K | Hold |
54,700
| – | – | ﹤0.01% | 3659 |
|
|
2024
Q2 | $311K | Hold |
54,700
| – | – | ﹤0.01% | 3580 |
|
|
2024
Q1 | $373K | Sell |
54,700
-39,800
| -42% | -$271K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $565K | Hold |
94,500
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q3 | $427K | Hold |
94,500
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q2 | $387K | Hold |
94,500
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q1 | $352K | Hold |
94,500
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q4 | $335K | Hold |
94,500
| – | – | ﹤0.01% | 3549 |
|
|
2022
Q3 | $319K | Sell |
94,500
-100,100
| -51% | -$338K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $792K | Hold |
194,600
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q1 | $662K | Sell |
194,600
-73,972
| -28% | -$252K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $1.07M | Buy |
268,572
+41
| +0% | +$163 | ﹤0.01% | 3228 |
|
|
2021
Q3 | $1.17M | Hold |
268,531
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q2 | $1.45M | Hold |
268,531
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q1 | $1.48M | Buy |
268,531
+43,869
| +20% | +$242K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $1.22M | Buy |
224,662
+14,852
| +7% | +$80.5K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $428K | Buy |
209,810
+27,400
| +15% | +$55.9K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $562K | Sell |
182,410
-139,000
| -43% | -$428K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $832K | Buy |
321,410
+217,900
| +211% | +$564K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $1.09M | Buy |
103,510
+44,010
| +74% | +$464K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $579K | Hold |
59,500
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q2 | $663K | Sell |
59,500
-11,900
| -17% | -$133K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $907K | Buy |
+71,400
| New | +$907K | ﹤0.01% | 3072 |
|
|
2018
Q4 | – | Sell |
-546
| Closed | -$9K | – | 3671 |
|
|
2018
Q3 | $9K | Buy |
+546
| New | +$9K | ﹤0.01% | 3693 |
|