BAM
Blueshift Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+6,362
| New | +$475K | 0.15% | 191 |
|
|
2023
Q4 | – | Sell |
-4,335
| Closed | -$333K | – | 292 |
|
|
2023
Q3 | $333K | Buy |
+4,335
| New | +$333K | 0.2% | 162 |
|
|
2023
Q2 | – | Sell |
-2,549
| Closed | -$215K | – | 387 |
|
|
2023
Q1 | $215K | Buy |
+2,549
| New | +$215K | 0.09% | 292 |
|
|
2022
Q1 | – | Sell |
-6,878
| Closed | -$832K | – | 916 |
|
|
2021
Q4 | $832K | Buy |
+6,878
| New | +$832K | 0.07% | 341 |
|
|
2021
Q1 | – | Sell |
-7,903
| Closed | -$793K | – | 904 |
|
|
2020
Q4 | $793K | Buy |
7,903
+544
| +7% | +$54.6K | 0.09% | 311 |
|
|
2020
Q3 | $575K | Buy |
7,359
+3,493
| +90% | +$273K | 0.08% | 320 |
|
|
2020
Q2 | $269K | Buy |
+3,866
| New | +$269K | 0.04% | 416 |
|
|
2019
Q2 | – | Sell |
-19,516
| Closed | -$1.48M | – | 768 |
|
|
2019
Q1 | $1.48M | Buy |
19,516
+15,375
| +371% | +$1.17M | 0.21% | 152 |
|
|
2018
Q4 | $303K | Buy |
+4,141
| New | +$303K | 0.06% | 487 |
|