Bank of America’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 | $52K | Sell |
10,730
-574,063
| -98% | -$2.78M | ﹤0.01% | 5800 |
|
|
2025
Q1 | $2.3M | Buy |
584,793
+567,057
| +3,197% | +$2.23M | ﹤0.01% | 3823 |
|
|
2024
Q4 | $85.5K | Sell |
17,736
-63,850
| -78% | -$308K | ﹤0.01% | 5579 |
|
|
2024
Q3 | $407K | Buy |
81,586
+30,403
| +59% | +$152K | ﹤0.01% | 4784 |
|
|
2024
Q2 | $291K | Buy |
51,183
+2,102
| +4% | +$12K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $334K | Sell |
49,081
-7,647
| -13% | -$52.1K | ﹤0.01% | 4773 |
|
|
2023
Q4 | $339K | Sell |
56,728
-43,238
| -43% | -$259K | ﹤0.01% | 4872 |
|
|
2023
Q3 | $452K | Buy |
99,966
+15,356
| +18% | +$69.4K | ﹤0.01% | 4550 |
|
|
2023
Q2 | $347K | Buy |
84,610
+42,182
| +99% | +$173K | ﹤0.01% | 4691 |
|
|
2023
Q1 | $158K | Buy |
42,428
+7,114
| +20% | +$26.5K | ﹤0.01% | 5256 |
|
|
2022
Q4 | $125K | Buy |
35,314
+22
| +0.1% | +$78 | ﹤0.01% | 5397 |
|
|
2022
Q3 | $119K | Sell |
35,292
-13
| -0% | -$44 | ﹤0.01% | 5447 |
|
|
2022
Q2 | $144K | Sell |
35,305
-6,811
| -16% | -$27.8K | ﹤0.01% | 5528 |
|
|
2022
Q1 | $143K | Sell |
42,116
-14,111
| -25% | -$47.9K | ﹤0.01% | 5897 |
|
|
2021
Q4 | $224K | Buy |
56,227
+10,202
| +22% | +$40.6K | ﹤0.01% | 5633 |
|
|
2021
Q3 | $199K | Buy |
46,025
+4,471
| +11% | +$19.3K | ﹤0.01% | 5480 |
|
|
2021
Q2 | $224K | Sell |
41,554
-38,801
| -48% | -$209K | ﹤0.01% | 5255 |
|
|
2021
Q1 | $443K | Sell |
80,355
-30,334
| -27% | -$167K | ﹤0.01% | 4855 |
|
|
2020
Q4 | $600K | Sell |
110,689
-10,070
| -8% | -$54.6K | ﹤0.01% | 4207 |
|
|
2020
Q3 | $247K | Sell |
120,759
-2,341
| -2% | -$4.79K | ﹤0.01% | 4575 |
|
|
2020
Q2 | $379K | Buy |
123,100
+36,174
| +42% | +$111K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $226K | Buy |
86,926
+2,804
| +3% | +$7.29K | ﹤0.01% | 4467 |
|
|
2019
Q4 | $888K | Sell |
84,122
-7,772
| -8% | -$82K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $894K | Sell |
91,894
-2,871
| -3% | -$27.9K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $1.06M | Buy |
94,765
+12,787
| +16% | +$142K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $1.04M | Sell |
81,978
-18,148
| -18% | -$231K | ﹤0.01% | 3863 |
|
|
2018
Q4 | $1.24M | Sell |
100,126
-92,257
| -48% | -$1.14M | ﹤0.01% | 3654 |
|
|
2018
Q3 | $3.17M | Buy |
192,383
+106,240
| +123% | +$1.75M | ﹤0.01% | 3092 |
|
|
2018
Q2 | $1.77M | Buy |
86,143
+69,544
| +419% | +$1.43M | ﹤0.01% | 3505 |
|
|
2018
Q1 | $324K | Buy |
16,599
+3,899
| +31% | +$76.1K | ﹤0.01% | 4426 |
|
|
2017
Q4 | $258K | Buy |
12,700
+4,105
| +48% | +$83.4K | ﹤0.01% | 4537 |
|
|
2017
Q3 | $200K | Buy |
8,595
+6,442
| +299% | +$150K | ﹤0.01% | 4623 |
|
|
2017
Q2 | $47K | Buy |
+2,153
| New | +$47K | ﹤0.01% | 5143 |
|