Citigroup’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212,186
| Closed | -$422K | – | 5102 |
|
|
2023
Q3 | $422K | Buy |
212,186
+17,202
| +9% | +$34.2K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $386K | Buy |
194,984
+4,984
| +3% | +$9.87K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $395K | Hold |
190,000
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q4 | $162K | Hold |
190,000
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q3 | $112K | Hold |
190,000
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q2 | $124K | Hold |
190,000
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q1 | $217K | Hold |
190,000
| – | – | ﹤0.01% | 3371 |
|
|
2021
Q4 | $245K | Hold |
190,000
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q3 | $429K | Hold |
190,000
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q2 | $661K | Hold |
190,000
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q1 | $711K | Buy |
+190,000
| New | +$711K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$10K | – | 4991 |
|
|
2016
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 4460 |
|
|
2016
Q2 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 4604 |
|
|
2016
Q1 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 4880 |
|
|
2015
Q4 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 4923 |
|
|
2015
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 4397 |
|
|
2015
Q2 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 4557 |
|
|
2015
Q1 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 4775 |
|
|
2014
Q4 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 4887 |
|
|
2014
Q3 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 4687 |
|
|
2014
Q2 | $9K | Sell |
4,000
-1,589
| -28% | -$3.58K | ﹤0.01% | 4599 |
|
|
2014
Q1 | $14K | Buy |
5,589
+1,589
| +40% | +$3.98K | ﹤0.01% | 4677 |
|
|
2013
Q4 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 4804 |
|
|
2013
Q3 | $12K | Sell |
4,000
-65
| -2% | -$195 | ﹤0.01% | 4509 |
|
|
2013
Q2 | $14K | Buy |
+4,065
| New | +$14K | ﹤0.01% | 4333 |
|