Barclays’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,847
| Closed | -$9.31K | – | 5485 |
|
|
2026
Q2 | $9.31K | Sell |
1,847
-18,510
| -91% | -$90K | ﹤0.01% | 4704 |
|
|
2026
Q1 | $91.8K | Sell |
20,357
-19,367
| -49% | -$89.3K | ﹤0.01% | 4058 |
|
|
2025
Q4 | $178K | Buy |
39,724
+1,357
| +4% | +$5.84K | ﹤0.01% | 4391 |
|
|
2025
Q3 | $195K | Sell |
38,367
-4,359
| -10% | -$22K | ﹤0.01% | 4327 |
|
|
2025
Q2 | $207K | Buy |
42,726
+9,326
| +28% | +$40.6K | ﹤0.01% | 4250 |
|
|
2025
Q1 | $131K | Sell |
33,400
-2,641
| -7% | -$11.4K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $174K | Buy |
36,041
+14,064
| +64% | +$64.6K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $110K | Buy |
21,977
+14,244
| +184% | +$76.2K | ﹤0.01% | 4548 |
|
|
2024
Q2 | $44K | Sell |
7,733
-3,466
| -31% | -$20.8K | ﹤0.01% | 4252 |
|
|
2024
Q1 | $76.3K | Sell |
11,199
-10,382
| -48% | -$64K | ﹤0.01% | 4521 |
|
|
2023
Q4 | $129K | Buy |
21,581
+18,591
| +622% | +$97.7K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $13.5K | Sell |
2,990
-139
| -4% | -$589 | ﹤0.01% | 4251 |
|
|
2023
Q2 | $12.8K | Sell |
3,129
-1,665
| -35% | -$6.29K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $17.8K | Sell |
4,794
-5,202
| -52% | -$19.4K | ﹤0.01% | 4671 |
|
|
2022
Q4 | $35.4K | Buy |
9,996
+9,493
| +1,887% | +$34.1K | ﹤0.01% | 4665 |
|
|
2022
Q3 | $2K | Buy |
+503
| New | +$1.82K | ﹤0.01% | 4628 |
|
|
2022
Q2 | – | Sell |
-3,828
| Closed | -$13K | – | 5084 |
|
|
2022
Q1 | $13K | Buy |
+3,828
| New | +$13.4K | ﹤0.01% | 4548 |
|
|
2020
Q1 | – | Sell |
-25,629
| Closed | -$270K | – | 6204 |
|
|
2019
Q4 | $270K | Buy |
25,629
+11,555
| +82% | +$115K | ﹤0.01% | 4801 |
|
|
2019
Q3 | $137K | Sell |
14,074
-3,701
| -21% | -$37.8K | ﹤0.01% | 5235 |
|
|
2019
Q2 | $199K | Buy |
17,775
+9,319
| +110% | +$116K | ﹤0.01% | 5113 |
|
|
2019
Q1 | $107K | Buy |
8,456
+7,735
| +1,073% | +$101K | ﹤0.01% | 5303 |
|
|
2018
Q4 | $9K | Sell |
721
-18,424
| -96% | -$239K | ﹤0.01% | 6206 |
|
|
2018
Q3 | $315K | Buy |
19,145
+17,326
| +953% | +$301K | ﹤0.01% | 4646 |
|
|
2018
Q2 | $37K | Sell |
1,819
-2,743
| -60% | -$55.3K | ﹤0.01% | 5824 |
|
|
2018
Q1 | $90K | Buy |
4,562
+996
| +28% | +$20.7K | ﹤0.01% | 5453 |
|
|
2017
Q4 | $72K | Buy |
3,566
+3,204
| +885% | +$70.9K | ﹤0.01% | 5497 |
|
|
2017
Q3 | $8K | Sell |
362
-719
| -67% | -$15.9K | ﹤0.01% | 6224 |
|
|
2017
Q2 | $23K | Buy |
+1,081
| New | +$23K | ﹤0.01% | 5727 |
|
Other funds holding EEX
Barclays's EEX Position: Q3 2026 in Review
Barclays sold out of Emerald Holding (EEX) in Q3 2026, closing a stake of 1,847 shares — an estimated $9.31K sold.
Barclays first reported a position in EEX in Q2 2017 and held it in 28 quarters. The position peaked at $315K in Q3 2018. 2 funds tracked by Wall St. Rank hold EEX as of Q3 2026.
- Barclays reported no remaining Emerald Holding position as of Q3 2026 after selling out during the quarter.
- Barclays sold 1,847 Emerald Holding shares in Q3 2026, an estimated $9.31K.
- Barclays first reported a position in Emerald Holding in Q2 2017 and held it in 28 quarters.
- Barclays's Emerald Holding position peaked at $315K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.