Denali Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170
| Closed | -$17K | – | 391 |
|
|
2021
Q3 | $17K | Hold |
170
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $20K | Sell |
170
-30
| -15% | -$3.53K | 0.01% | 208 |
|
|
2021
Q1 | $22K | Sell |
200
-7,400
| -97% | -$814K | 0.01% | 275 |
|
|
2020
Q4 | $762K | Sell |
7,600
-5,400
| -42% | -$541K | 0.13% | 166 |
|
|
2020
Q3 | $1.02M | Sell |
13,000
-11,500
| -47% | -$899K | 0.2% | 130 |
|
|
2020
Q2 | $1.71M | Sell |
24,500
-6,200
| -20% | -$432K | 0.33% | 102 |
|
|
2020
Q1 | $1.43M | Hold |
30,700
| – | – | 0.31% | 88 |
|
|
2019
Q4 | $2.43M | Hold |
30,700
| – | – | 0.34% | 75 |
|
|
2019
Q3 | $2.27M | Sell |
30,700
-10,600
| -26% | -$783K | 0.32% | 74 |
|
|
2019
Q2 | $3.21M | Buy |
41,300
+19,300
| +88% | +$1.5M | 0.48% | 63 |
|
|
2019
Q1 | $1.67M | Hold |
22,000
| – | – | 0.27% | 72 |
|
|
2018
Q4 | $1.61M | Sell |
22,000
-3,700
| -14% | -$270K | 0.27% | 70 |
|
|
2018
Q3 | $2.46M | Sell |
25,700
-16,600
| -39% | -$1.59M | 0.36% | 62 |
|
|
2018
Q2 | $4.23M | Hold |
42,300
| – | – | 0.64% | 52 |
|
|
2018
Q1 | $4.47M | Buy |
42,300
+6,700
| +19% | +$707K | 0.72% | 49 |
|
|
2017
Q4 | $3.3M | Hold |
35,600
| – | – | 0.51% | 57 |
|
|
2017
Q3 | $3.22M | Buy |
35,600
+5,000
| +16% | +$452K | 0.53% | 59 |
|
|
2017
Q2 | $2.57M | Hold |
30,600
| – | – | 0.42% | 62 |
|
|
2017
Q1 | $2.47M | Buy |
30,600
+9,100
| +42% | +$735K | 0.36% | 72 |
|
|
2016
Q4 | $1.62M | Buy |
21,500
+5,400
| +34% | +$406K | 0.28% | 84 |
|
|
2016
Q3 | $1.09M | Hold |
16,100
| – | – | 0.17% | 96 |
|
|
2016
Q2 | $1.09M | Buy |
+16,100
| New | +$1.09M | 0.19% | 95 |
|