Brookfield Corp’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-509,029
| Closed | -$1.8M | – | 673 |
|
|
2022
Q4 | $1.8M | Sell |
509,029
-89,790
| -15% | -$318K | 0.01% | 413 |
|
|
2022
Q3 | $2.02M | Sell |
598,819
-77,700
| -11% | -$263K | 0.01% | 450 |
|
|
2022
Q2 | $2.75M | Sell |
676,519
-59,500
| -8% | -$242K | 0.01% | 342 |
|
|
2022
Q1 | $2.5M | Buy |
736,019
+252,228
| +52% | +$857K | 0.01% | 351 |
|
|
2021
Q4 | $1.92M | Hold |
483,791
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $2.1M | Buy |
483,791
+137,100
| +40% | +$595K | 0.01% | 329 |
|
|
2021
Q2 | $1.87M | Buy |
346,691
+74,400
| +27% | +$401K | 0.01% | 365 |
|
|
2021
Q1 | $1.5M | Sell |
272,291
-22,500
| -8% | -$124K | 0.01% | 317 |
|
|
2020
Q4 | $1.6M | Buy |
+294,791
| New | +$1.6M | 0.01% | 314 |
|