Boothbay Fund Management’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 | $249K | Buy |
3,335
+1,052
| +46% | +$78.5K | ﹤0.01% | 982 |
|
|
2025
Q1 | $201K | Sell |
2,283
-2,083
| -48% | -$184K | 0.01% | 1001 |
|
|
2024
Q4 | $399K | Sell |
4,366
-369
| -8% | -$33.7K | 0.01% | 822 |
|
|
2024
Q3 | $530K | Sell |
4,735
-4,418
| -48% | -$495K | 0.01% | 798 |
|
|
2024
Q2 | $897K | Buy |
+9,153
| New | +$897K | 0.02% | 646 |
|
|
2023
Q3 | – | Sell |
-4,837
| Closed | -$405K | – | 1599 |
|
|
2023
Q2 | $405K | Buy |
+4,837
| New | +$405K | 0.01% | 1000 |
|
|
2022
Q4 | – | Sell |
-7,840
| Closed | -$557K | – | 1830 |
|
|
2022
Q3 | $557K | Buy |
+7,840
| New | +$557K | 0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-2,443
| Closed | -$246K | – | 1763 |
|
|
2021
Q3 | $246K | Buy |
+2,443
| New | +$246K | 0.01% | 1216 |
|
|
2017
Q2 | – | Sell |
-2,686
| Closed | -$217K | – | 631 |
|
|
2017
Q1 | $217K | Buy |
+2,686
| New | +$217K | 0.04% | 480 |
|
|
2016
Q3 | – | Sell |
-3,280
| Closed | -$223K | – | 648 |
|
|
2016
Q2 | $223K | Buy |
+3,280
| New | +$223K | 0.09% | 307 |
|
|
2015
Q4 | – | Sell |
-10,763
| Closed | -$697K | – | 547 |
|
|
2015
Q3 | $697K | Buy |
10,763
+7,716
| +253% | +$500K | 0.33% | 26 |
|
|
2015
Q2 | $249K | Sell |
3,047
-3,242
| -52% | -$265K | 0.1% | 204 |
|
|
2015
Q1 | $436K | Buy |
+6,289
| New | +$436K | 0.29% | 46 |
|