Credit Suisse’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 4076 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4004 |
|
|
2020
Q2 | – | Sell |
-13,098
| Closed | -$34K | – | 3315 |
|
|
2020
Q1 | $34K | Sell |
13,098
-3,819
| -23% | -$9.91K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $179K | Sell |
16,917
-5,229
| -24% | -$55.3K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $215K | Buy |
22,146
+5,785
| +35% | +$56.2K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $183K | Buy |
16,361
+3,892
| +31% | +$43.5K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $157K | Sell |
12,469
-3,737
| -23% | -$47.1K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $200K | Sell |
16,206
-97,080
| -86% | -$1.2M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $1.87M | Buy |
113,286
+51,609
| +84% | +$851K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.27M | Buy |
61,677
+36,201
| +142% | +$745K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $496K | Buy |
25,476
+12,801
| +101% | +$249K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $258K | Buy |
12,675
+1,119
| +10% | +$22.8K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $269K | Buy |
+11,556
| New | +$269K | ﹤0.01% | 3310 |
|