Criteria Caixa’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,316
| Closed | -$14.2M | – | 21 |
|
|
2024
Q1 | $14.2M | Hold |
141,316
| – | – | 1.51% | 20 |
|
|
2023
Q4 | $12.7M | Buy |
141,316
+11,200
| +9% | +$1.01M | 1.42% | 23 |
|
|
2023
Q3 | $9.98M | Buy |
130,116
+5,700
| +5% | +$437K | 1.23% | 23 |
|
|
2023
Q2 | $10.4M | Buy |
124,416
+37,440
| +43% | +$3.13M | 1.24% | 23 |
|
|
2023
Q1 | $7.34M | Buy |
86,976
+19,371
| +29% | +$1.63M | 0.87% | 23 |
|
|
2022
Q4 | $5.51M | Hold |
67,605
| – | – | 0.7% | 23 |
|
|
2022
Q3 | $4.8M | Buy |
67,605
+6,278
| +10% | +$446K | 0.68% | 23 |
|
|
2022
Q2 | $5.51M | Buy |
61,327
+11,617
| +23% | +$1.04M | 0.73% | 22 |
|
|
2022
Q1 | $5.57M | Buy |
49,710
+44,739
| +900% | +$5.01M | 0.64% | 24 |
|
|
2021
Q4 | $6.01M | Sell |
4,971
-44,739
| -90% | -$54.1M | 0.74% | 23 |
|
|
2021
Q3 | $5.01M | Hold |
49,710
| – | – | 0.69% | 22 |
|
|
2021
Q2 | $5.8M | Hold |
49,710
| – | – | 0.83% | 20 |
|
|
2021
Q1 | $5.47M | Hold |
49,710
| – | – | 0.87% | 20 |
|
|
2020
Q4 | $4.98M | Sell |
49,710
-6,000
| -11% | -$602K | 0.92% | 18 |
|
|
2020
Q3 | $4.35M | Hold |
55,710
| – | – | 0.99% | 18 |
|
|
2020
Q2 | $3.88M | Hold |
55,710
| – | – | 0.98% | 18 |
|
|
2020
Q1 | $2.59M | Buy |
55,710
+52,600
| +1,691% | +$2.45M | 0.87% | 17 |
|
|
2019
Q4 | $246K | Buy |
+3,110
| New | +$246K | 0.08% | 14 |
|