Bridgeway Capital Management’s Emerald Holding EEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,895	Closed	-$62.8K	–	1374
2023 Q3	$62.8K	Sell	13,895 -27,105	-66%	-$123K	﹤0.01%	1282
2023 Q2	$168K	Hold	41,000	–	–	﹤0.01%	1173
2023 Q1	$153K	Hold	41,000	–	–	﹤0.01%	1156
2022 Q4	$145K	Sell	41,000 -89,000	-68%	-$315K	﹤0.01%	1155
2022 Q3	$439K	Sell	130,000 -35,000	-21%	-$118K	0.01%	919
2022 Q2	$672K	Hold	165,000	–	–	0.02%	815
2022 Q1	$561K	Sell	165,000 -25,000	-13%	-$85K	0.01%	904
2021 Q4	$754K	Hold	190,000	–	–	0.01%	855
2021 Q3	$825K	Hold	190,000	–	–	0.02%	877
2021 Q2	$1.02M	Sell	190,000 -130,000	-41%	-$701K	0.02%	847
2021 Q1	$1.77M	Sell	320,000 -240,500	-43%	-$1.33M	0.03%	664
2020 Q4	$3.04M	Buy	560,500 +285,000	+103%	+$1.54M	0.06%	365
2020 Q3	$562K	Sell	275,500 -117,000	-30%	-$239K	0.01%	843
2020 Q2	$1.21M	Hold	392,500	–	–	0.02%	589
2020 Q1	$1.02M	Buy	392,500 +222,200	+130%	+$576K	0.02%	556
2019 Q4	$1.8M	Buy	170,300 +27,300	+19%	+$288K	0.02%	591
2019 Q3	$1.39M	Buy	+143,000	New	+$1.39M	0.02%	635