Duality Advisers’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 |
-2,366
| Closed | -$237K | – | 171 |
|
|
2024
Q1 | $237K | Sell |
2,366
-2,270
| -49% | -$228K | 0.02% | 553 |
|
|
2023
Q4 | $416K | Sell |
4,636
-6,297
| -58% | -$566K | 0.04% | 457 |
|
|
2023
Q3 | $839K | Buy |
+10,933
| New | +$839K | 0.1% | 328 |
|
|
2023
Q1 | – | Sell |
-20,062
| Closed | -$1.63M | – | 618 |
|
|
2022
Q4 | $1.63M | Buy |
+20,062
| New | +$1.63M | 0.19% | 197 |
|
|
2022
Q2 | – | Sell |
-13,863
| Closed | -$1.55M | – | 663 |
|
|
2022
Q1 | $1.55M | Buy |
+13,863
| New | +$1.55M | 0.17% | 218 |
|
|
2021
Q4 | – | Sell |
-9,805
| Closed | -$988K | – | 544 |
|
|
2021
Q3 | $988K | Buy |
+9,805
| New | +$988K | 0.08% | 355 |
|
|
2021
Q2 | – | Sell |
-24,183
| Closed | -$2.66M | – | 590 |
|
|
2021
Q1 | $2.66M | Buy |
24,183
+20,969
| +652% | +$2.31M | 0.23% | 145 |
|
|
2020
Q4 | $322K | Buy |
+3,214
| New | +$322K | 0.02% | 491 |
|
|
2020
Q3 | – | Sell |
-15,111
| Closed | -$1.05M | – | 594 |
|
|
2020
Q2 | $1.05M | Buy |
+15,111
| New | +$1.05M | 0.1% | 247 |
|
|
2020
Q1 | – | Sell |
-41,682
| Closed | -$3.3M | – | 102 |
|
|
2019
Q4 | $3.3M | Sell |
41,682
-27,198
| -39% | -$2.16M | 0.2% | 164 |
|
|
2019
Q3 | $5.09M | Buy |
+68,880
| New | +$5.09M | 0.28% | 110 |
|