Boston Partners’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,854
| Closed | -$185K | – | 706 |
|
|
2023
Q1 | $185K | Hold |
49,854
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $176K | Hold |
49,854
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $169K | Buy |
49,854
+9,975
| +25% | +$33.8K | ﹤0.01% | 682 |
|
|
2022
Q2 | $162K | Sell |
39,879
-4,243
| -10% | -$17.2K | ﹤0.01% | 677 |
|
|
2022
Q1 | $150K | Sell |
44,122
-26,597
| -38% | -$90.4K | ﹤0.01% | 689 |
|
|
2021
Q4 | $281K | Hold |
70,719
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $307K | Sell |
70,719
-54,870
| -44% | -$238K | ﹤0.01% | 637 |
|
|
2021
Q2 | $677K | Sell |
125,589
-49,382
| -28% | -$266K | ﹤0.01% | 594 |
|
|
2021
Q1 | $966K | Buy |
174,971
+39,964
| +30% | +$221K | ﹤0.01% | 582 |
|
|
2020
Q4 | $732K | Buy |
+135,007
| New | +$732K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-86,274
| Closed | -$1.07M | – | 687 |
|
|
2018
Q4 | $1.07M | Buy |
+86,274
| New | +$1.07M | ﹤0.01% | 643 |
|