Dynamic Technology Lab’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,199
| Closed | -$1.47M | – | 1129 |
|
2023
Q3 | $1.47M | Buy |
+19,199
| New | +$1.47M | 0.15% | 164 |
|
2023
Q1 | – | Sell |
-24,858
| Closed | -$2.02M | – | 1202 |
|
2022
Q4 | $2.02M | Buy |
24,858
+16,437
| +195% | +$1.34M | 0.2% | 137 |
|
2022
Q3 | $598K | Buy |
+8,421
| New | +$598K | 0.06% | 568 |
|
2022
Q1 | – | Sell |
-8,386
| Closed | -$1.01M | – | 1207 |
|
2021
Q4 | $1.01M | Sell |
8,386
-18,435
| -69% | -$2.23M | 0.11% | 300 |
|
2021
Q3 | $2.7M | Buy |
26,821
+11,764
| +78% | +$1.19M | 0.32% | 32 |
|
2021
Q2 | $1.76M | Buy |
15,057
+10,853
| +258% | +$1.27M | 0.18% | 154 |
|
2021
Q1 | $463K | Buy |
4,204
+413
| +11% | +$45.5K | 0.05% | 602 |
|
2020
Q4 | $380K | Buy |
+3,791
| New | +$380K | 0.06% | 567 |
|
2019
Q4 | – | Sell |
-11,831
| Closed | -$873K | – | 1060 |
|
2019
Q3 | $873K | Buy |
+11,831
| New | +$873K | 0.15% | 188 |
|
2019
Q2 | – | Sell |
-31,722
| Closed | -$2.41M | – | 1046 |
|
2019
Q1 | $2.41M | Buy |
+31,722
| New | +$2.41M | 0.39% | 16 |
|
2018
Q4 | – | Sell |
-12,255
| Closed | -$1.17M | – | 1054 |
|
2018
Q3 | $1.17M | Buy |
12,255
+4,542
| +59% | +$435K | 0.16% | 175 |
|
2018
Q2 | $771K | Buy |
+7,713
| New | +$771K | 0.12% | 263 |
|
2018
Q1 | – | Sell |
-7,452
| Closed | -$690K | – | 1124 |
|
2017
Q4 | $690K | Buy |
7,452
+3,633
| +95% | +$336K | 0.12% | 283 |
|
2017
Q3 | $345K | Buy |
3,819
+219
| +6% | +$19.8K | 0.06% | 651 |
|
2017
Q2 | $302K | Buy |
+3,600
| New | +$302K | 0.06% | 689 |
|
2015
Q4 | – | Sell |
-7,509
| Closed | -$486K | – | 942 |
|
2015
Q3 | $486K | Buy |
+7,509
| New | +$486K | 0.17% | 186 |
|
2015
Q2 | – | Sell |
-3,492
| Closed | -$242K | – | 787 |
|
2015
Q1 | $242K | Buy |
+3,492
| New | +$242K | 0.1% | 460 |
|
2014
Q3 | – | Sell |
-2,352
| Closed | -$205K | – | 693 |
|
2014
Q2 | $205K | Buy |
+2,352
| New | +$205K | 0.1% | 501 |
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$218K | – | 574 |
|
2013
Q3 | $218K | Buy |
+2,800
| New | +$218K | 0.18% | 302 |
|