Deutsche Bank’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,519
| Closed | -$117K | – | 3567 |
|
|
2024
Q3 | $117K | Buy |
23,519
+3,124
| +15% | +$15.6K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $116K | Hold |
20,395
| – | – | ﹤0.01% | 3026 |
|
|
2024
Q1 | $139K | Sell |
20,395
-320
| -2% | -$2.18K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $124K | Sell |
20,715
-1,084
| -5% | -$6.48K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $98.5K | Buy |
+21,799
| New | +$98.5K | ﹤0.01% | 3142 |
|
|
2022
Q2 | – | Sell |
-13,016
| Closed | -$44K | – | 3993 |
|
|
2022
Q1 | $44K | Sell |
13,016
-1,518
| -10% | -$5.13K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $58K | Buy |
14,534
+766
| +6% | +$3.06K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $60K | Sell |
13,768
-1,478
| -10% | -$6.44K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $82K | Sell |
15,246
-484
| -3% | -$2.6K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $87K | Sell |
15,730
-1,488
| -9% | -$8.23K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $93K | Buy |
17,218
+4,835
| +39% | +$26.1K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $25K | Buy |
12,383
+1,280
| +12% | +$2.58K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $34K | Buy |
11,103
+3,320
| +43% | +$10.2K | ﹤0.01% | 3891 |
|
|
2020
Q1 | $20K | Sell |
7,783
-4,014
| -34% | -$10.3K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $124K | Sell |
11,797
-13,650
| -54% | -$143K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $246K | Sell |
25,447
-7,122
| -22% | -$68.8K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $361K | Sell |
32,569
-8,225
| -20% | -$91.2K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $516K | Buy |
40,794
+8,618
| +27% | +$109K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $396K | Sell |
32,176
-31,265
| -49% | -$385K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $1.05M | Sell |
63,441
-8,637
| -12% | -$142K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $1.49M | Buy |
72,078
+41,796
| +138% | +$861K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $588K | Sell |
30,282
-10,392
| -26% | -$202K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $826K | Buy |
40,674
+4,575
| +13% | +$92.9K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $836K | Buy |
36,099
+17,972
| +99% | +$416K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $396K | Buy |
+18,127
| New | +$396K | ﹤0.01% | 3479 |
|