BlackRock’s eMagin Corporation EMAN Stock Holding History

BlackRock’s Portfolio EMAN Stock Details EMAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,183,466	Closed	-$2.36M	–	5433
2023 Q3	$2.36M	Sell	1,183,466 -56,002	-5%	-$111K	﹤0.01%	3871
2023 Q2	$2.45M	Buy	1,239,468 +314,627	+34%	+$623K	﹤0.01%	3883
2023 Q1	$1.92M	Sell	924,841 -1,369	-0.1%	-$2.85K	﹤0.01%	4002
2022 Q4	$787K	Buy	926,210 +6,594	+0.7%	+$5.61K	﹤0.01%	4404
2022 Q3	$544K	Sell	919,616 -8,586	-0.9%	-$5.08K	﹤0.01%	4613
2022 Q2	$603K	Sell	928,202 -166,694	-15%	-$108K	﹤0.01%	4622
2022 Q1	$1.25M	Sell	1,094,896 -1,982	-0.2%	-$2.26K	﹤0.01%	4504
2021 Q4	$1.41M	Sell	1,096,878 -20,545	-2%	-$26.5K	﹤0.01%	4472
2021 Q3	$2.53M	Sell	1,117,423 -2,207	-0.2%	-$4.99K	﹤0.01%	4164
2021 Q2	$3.9M	Buy	1,119,630 +72,366	+7%	+$252K	﹤0.01%	3917
2021 Q1	$3.92M	Buy	1,047,264 +1,016,008	+3,251%	+$3.8M	﹤0.01%	3986
2020 Q4	$52K	Buy	31,256 +16,023	+105%	+$26.7K	﹤0.01%	4589
2020 Q3	$19K	Buy	15,233 +6	+0%	+$7	﹤0.01%	4626
2020 Q2	$12K	Sell	15,227 -620	-4%	-$489	﹤0.01%	4679
2020 Q1	$3K	Buy	15,847 +1,140	+8%	+$216	﹤0.01%	4751
2019 Q4	$5K	Buy	14,707 +258	+2%	+$88	﹤0.01%	4739
2019 Q3	$6K	Sell	14,449 -19,350	-57%	-$8.04K	﹤0.01%	4722
2019 Q2	$16K	Sell	33,799 -49,367	-59%	-$23.4K	﹤0.01%	4659
2019 Q1	$69K	Sell	83,166 -3,914	-4%	-$3.25K	﹤0.01%	4386
2018 Q4	$90K	Sell	87,080 -230	-0.3%	-$238	﹤0.01%	4330
2018 Q3	$131K	Buy	87,310 +3,428	+4%	+$5.14K	﹤0.01%	4344
2018 Q2	$151K	Buy	83,882 +27,014	+48%	+$48.6K	﹤0.01%	4323
2018 Q1	$83K	Sell	56,868 -7,166	-11%	-$10.5K	﹤0.01%	4321
2017 Q4	$106K	Buy	64,034 +2,400	+4%	+$3.97K	﹤0.01%	4270
2017 Q3	$139K	Sell	61,634 -1,853	-3%	-$4.18K	﹤0.01%	4244
2017 Q2	$155K	Sell	63,487 -9,406	-13%	-$23K	﹤0.01%	4252
2017 Q1	$171K	Buy	+72,893	New	+$171K	﹤0.01%	4194