CastleKnight Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,451
| Closed | -$1.02M | – | 308 |
|
|
2024
Q1 | $1.02M | Sell |
149,451
-88,744
| -37% | -$604K | 0.06% | 161 |
|
|
2023
Q4 | $1.42M | Sell |
238,195
-163,485
| -41% | -$978K | 0.08% | 117 |
|
|
2023
Q3 | $1.82M | Buy |
401,680
+140,418
| +54% | +$635K | 0.12% | 85 |
|
|
2023
Q2 | $1.07M | Hold |
261,262
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $972K | Hold |
261,262
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $925K | Buy |
261,262
+14,667
| +6% | +$51.9K | 0.12% | 94 |
|
|
2022
Q3 | $833K | Buy |
246,595
+130,686
| +113% | +$441K | 0.12% | 99 |
|
|
2022
Q2 | $472K | Buy |
115,909
+73,409
| +173% | +$299K | 0.08% | 148 |
|
|
2022
Q1 | $145K | Hold |
42,500
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $169K | Buy |
+42,500
| New | +$169K | 0.03% | 166 |
|