Dimensional Fund Advisors’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,843
| Closed | -$78K | – | 3288 |
|
|
2025
Q1 | $78K | Sell |
19,843
-75,228
| -79% | -$296K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $458K | Sell |
95,071
-184,374
| -66% | -$889K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $1.39M | Buy |
279,445
+10,411
| +4% | +$51.9K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $1.53M | Buy |
269,034
+2,624
| +1% | +$14.9K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $1.81M | Buy |
266,410
+29,424
| +12% | +$200K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $1.42M | Buy |
236,986
+1,187
| +0.5% | +$7.1K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $1.07M | Buy |
235,799
+7,521
| +3% | +$34K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $936K | Buy |
228,278
+8,505
| +4% | +$34.9K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $818K | Buy |
219,773
+19,170
| +10% | +$71.3K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $711 | Buy |
200,603
+32,351
| +19% | +$115 | ﹤0.01% | 2980 |
|
|
2022
Q3 | $569K | Buy |
168,252
+92,679
| +123% | +$313K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $308K | Sell |
75,573
-86,633
| -53% | -$353K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $552K | Sell |
162,206
-190,665
| -54% | -$649K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $1.4M | Sell |
352,871
-17,631
| -5% | -$70K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $1.61M | Sell |
370,502
-137,412
| -27% | -$596K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $2.74M | Sell |
507,914
-86,161
| -15% | -$464K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $3.28M | Sell |
594,075
-163,389
| -22% | -$902K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $4.11M | Sell |
757,464
-56,444
| -7% | -$306K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.66M | Sell |
813,908
-246,251
| -23% | -$502K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $3.27M | Sell |
1,060,159
-486,368
| -31% | -$1.5M | ﹤0.01% | 2606 |
|
|
2020
Q1 | $4.01M | Buy |
1,546,527
+91,112
| +6% | +$236K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $15.4M | Buy |
1,455,415
+95,499
| +7% | +$1.01M | 0.01% | 2173 |
|
|
2019
Q3 | $13.2M | Buy |
1,359,916
+113,234
| +9% | +$1.1M | 0.01% | 2222 |
|
|
2019
Q2 | $13.9M | Buy |
1,246,682
+157,456
| +14% | +$1.76M | 0.01% | 2241 |
|
|
2019
Q1 | $13.8M | Buy |
1,089,226
+212,891
| +24% | +$2.7M | 0.01% | 2253 |
|
|
2018
Q4 | $10.8M | Buy |
876,335
+367,734
| +72% | +$4.54M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $8.38M | Buy |
508,601
+246,507
| +94% | +$4.06M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $5.4M | Buy |
262,094
+242,871
| +1,263% | +$5M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $374K | Buy |
+19,223
| New | +$374K | ﹤0.01% | 3148 |
|