BI Asset Management Fondsmaeglerselskab’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,964
| Closed | -$525K | – | 791 |
|
2025
Q1 | $525K | Sell |
5,964
-890
| -13% | -$78.3K | 0.01% | 563 |
|
2024
Q4 | $626K | Buy |
6,854
+4,078
| +147% | +$372K | 0.01% | 597 |
|
2024
Q3 | $311K | Buy |
+2,776
| New | +$311K | 0.01% | 511 |
|
2024
Q2 | – | Sell |
-5,013
| Closed | -$502K | – | 663 |
|
2024
Q1 | $502K | Buy |
5,013
+2,498
| +99% | +$250K | 0.01% | 526 |
|
2023
Q4 | $226K | Sell |
2,515
-1,145
| -31% | -$103K | ﹤0.01% | 643 |
|
2023
Q3 | $281K | Buy |
3,660
+290
| +9% | +$22.3K | 0.01% | 579 |
|
2023
Q2 | $282K | Buy |
3,370
+2,950
| +702% | +$247K | 0.01% | 569 |
|
2023
Q1 | $35K | Sell |
420
-157
| -27% | -$13.1K | ﹤0.01% | 711 |
|
2022
Q4 | $47K | Buy |
+577
| New | +$47K | ﹤0.01% | 632 |
|
2020
Q4 | – | Sell |
-7,213
| Closed | -$563K | – | 414 |
|
2020
Q3 | $563K | Sell |
7,213
-4,358
| -38% | -$340K | 0.03% | 341 |
|
2020
Q2 | $806K | Buy |
+11,571
| New | +$806K | 0.04% | 300 |
|