Bank of New York Mellon’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 | $2.26M | Sell |
465,107
-5,076
| -1% | -$24.6K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $1.85M | Sell |
470,183
-13,952
| -3% | -$54.8K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $2.33M | Buy |
484,135
+425,207
| +722% | +$2.05M | ﹤0.01% | 2684 |
|
|
2024
Q3 | $294K | Sell |
58,928
-11,558
| -16% | -$57.7K | ﹤0.01% | 3761 |
|
|
2024
Q2 | $401K | Buy |
70,486
+3,950
| +6% | +$22.5K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $453K | Sell |
66,536
-11,919
| -15% | -$81.2K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $469K | Buy |
78,455
+25,846
| +49% | +$155K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $238K | Buy |
52,609
+2,297
| +5% | +$10.4K | ﹤0.01% | 3896 |
|
|
2023
Q2 | $206K | Buy |
50,312
+35,797
| +247% | +$147K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $54K | Hold |
14,515
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q4 | $51.4K | Hold |
14,515
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q3 | $49K | Hold |
14,515
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q2 | $59K | Sell |
14,515
-74,140
| -84% | -$301K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $301K | Sell |
88,655
-2,031
| -2% | -$6.9K | ﹤0.01% | 4014 |
|
|
2021
Q4 | $360K | Buy |
90,686
+121
| +0.1% | +$480 | ﹤0.01% | 3991 |
|
|
2021
Q3 | $393K | Buy |
90,565
+5,244
| +6% | +$22.8K | ﹤0.01% | 3929 |
|
|
2021
Q2 | $460K | Buy |
85,321
+495
| +0.6% | +$2.67K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $468K | Sell |
84,826
-453
| -0.5% | -$2.5K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $462K | Sell |
85,279
-33,512
| -28% | -$182K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $242K | Sell |
118,791
-4,738
| -4% | -$9.65K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $380K | Sell |
123,529
-11,311
| -8% | -$34.8K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $349K | Sell |
134,840
-107,265
| -44% | -$278K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $2.55M | Sell |
242,105
-193,185
| -44% | -$2.04M | ﹤0.01% | 2670 |
|
|
2019
Q3 | $4.24M | Sell |
435,290
-3,280
| -0.7% | -$31.9K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $4.89M | Buy |
438,570
+7,371
| +2% | +$82.2K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $5.48M | Buy |
431,199
+15,574
| +4% | +$198K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $5.13M | Buy |
415,625
+144,869
| +54% | +$1.79M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $4.46M | Buy |
270,756
+6,764
| +3% | +$111K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $5.44M | Buy |
263,992
+20,768
| +9% | +$428K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $4.74M | Buy |
243,224
+9,768
| +4% | +$190K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $4.75M | Buy |
233,456
+178,426
| +324% | +$3.63M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $1.28M | Buy |
55,030
+406
| +0.7% | +$9.44K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $1.2M | Buy |
+54,624
| New | +$1.2M | ﹤0.01% | 3149 |
|