Citigroup’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
4,942
-5,586
| -53% | -$27.1K | ﹤0.01% | 4303 |
|
|
2025
Q1 | $41.4K | Sell |
10,528
-1,199
| -10% | -$4.71K | ﹤0.01% | 4163 |
|
|
2024
Q4 | $56.5K | Buy |
11,727
+641
| +6% | +$3.09K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $55.3K | Buy |
11,086
+7,653
| +223% | +$38.2K | ﹤0.01% | 4217 |
|
|
2024
Q2 | $19.5K | Buy |
3,433
+484
| +16% | +$2.75K | ﹤0.01% | 4270 |
|
|
2024
Q1 | $20.1K | Buy |
2,949
+559
| +23% | +$3.81K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $14.3K | Buy |
2,390
+2,321
| +3,364% | +$13.9K | ﹤0.01% | 4337 |
|
|
2023
Q3 | $312 | Sell |
69
-4,579
| -99% | -$20.7K | ﹤0.01% | 4504 |
|
|
2023
Q2 | $19.1K | Sell |
4,648
-28,369
| -86% | -$116K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $123K | Sell |
33,017
-2,917
| -8% | -$10.9K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $127K | Buy |
35,934
+30,515
| +563% | +$108K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $18K | Buy |
5,419
+2,569
| +90% | +$8.53K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $12K | Sell |
2,850
-1,068
| -27% | -$4.5K | ﹤0.01% | 4541 |
|
|
2022
Q1 | $13K | Sell |
3,918
-4,066
| -51% | -$13.5K | ﹤0.01% | 4621 |
|
|
2021
Q4 | $31K | Buy |
7,984
+2,645
| +50% | +$10.3K | ﹤0.01% | 4486 |
|
|
2021
Q3 | $23K | Buy |
5,339
+994
| +23% | +$4.28K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $23K | Sell |
4,345
-465
| -10% | -$2.46K | ﹤0.01% | 4545 |
|
|
2021
Q1 | $26K | Sell |
4,810
-3,126
| -39% | -$16.9K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $43K | Buy |
7,936
+3,568
| +82% | +$19.3K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $9K | Sell |
4,368
-2,134
| -33% | -$4.4K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $20K | Sell |
6,502
-892
| -12% | -$2.74K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $19K | Buy |
7,394
+2,355
| +47% | +$6.05K | ﹤0.01% | 4383 |
|
|
2019
Q4 | $53K | Sell |
5,039
-3,542
| -41% | -$37.3K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $83K | Sell |
8,581
-2,303
| -21% | -$22.3K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $121K | Buy |
10,884
+945
| +10% | +$10.5K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $126K | Buy |
9,939
+17
| +0.2% | +$216 | ﹤0.01% | 3427 |
|
|
2018
Q4 | $122K | Buy |
9,922
+3,096
| +45% | +$38.1K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $112K | Buy |
6,826
+1,859
| +37% | +$30.5K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $102K | Buy |
4,967
+4,126
| +491% | +$84.7K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $17K | Buy |
841
+686
| +443% | +$13.9K | ﹤0.01% | 4290 |
|
|
2017
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 4741 |
|
|
2017
Q3 | – | Sell |
-167
| Closed | -$4K | – | 4728 |
|
|
2017
Q2 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 4369 |
|