Barclays’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 | $208K | Buy |
42,726
+9,326
| +28% | +$45.4K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $131K | Sell |
33,400
-2,641
| -7% | -$10.4K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $173K | Buy |
36,041
+14,064
| +64% | +$67.5K | ﹤0.01% | 3579 |
|
|
2024
Q3 | $109K | Buy |
21,977
+14,244
| +184% | +$70.6K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $44K | Sell |
7,733
-3,466
| -31% | -$19.7K | ﹤0.01% | 3712 |
|
|
2024
Q1 | $76K | Sell |
11,199
-10,382
| -48% | -$70.5K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $129K | Buy |
21,581
+18,591
| +622% | +$111K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $14K | Sell |
2,990
-139
| -4% | -$651 | ﹤0.01% | 3970 |
|
|
2023
Q2 | $13K | Sell |
3,129
-1,665
| -35% | -$6.92K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $18K | Sell |
4,794
-5,202
| -52% | -$19.5K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $35K | Buy |
9,996
+9,493
| +1,887% | +$33.2K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $2K | Buy |
+503
| New | +$2K | ﹤0.01% | 4499 |
|
|
2022
Q2 | – | Sell |
-3,828
| Closed | -$13K | – | 4760 |
|
|
2022
Q1 | $13K | Buy |
+3,828
| New | +$13K | ﹤0.01% | 4431 |
|
|
2020
Q1 | – | Sell |
-25,629
| Closed | -$270K | – | 3711 |
|
|
2019
Q4 | $270K | Buy |
25,629
+11,555
| +82% | +$122K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $137K | Sell |
14,074
-3,701
| -21% | -$36K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $199K | Buy |
17,775
+9,319
| +110% | +$104K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $107K | Buy |
8,456
+7,735
| +1,073% | +$97.9K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $9K | Sell |
721
-18,424
| -96% | -$230K | ﹤0.01% | 3565 |
|
|
2018
Q3 | $315K | Buy |
19,145
+17,326
| +953% | +$285K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $37K | Sell |
1,819
-2,743
| -60% | -$55.8K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $90K | Buy |
4,562
+996
| +28% | +$19.6K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $72K | Buy |
3,566
+3,204
| +885% | +$64.7K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $8K | Sell |
362
-719
| -67% | -$15.9K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $23K | Buy |
+1,081
| New | +$23K | ﹤0.01% | 3232 |
|