Ergoteles’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,099
| Closed | -$1.6M | – | 294 |
|
|
2023
Q2 | $1.6M | Buy |
19,099
+11,816
| +162% | +$989K | 0.08% | 330 |
|
|
2023
Q1 | $614K | Buy |
+7,283
| New | +$614K | 0.02% | 660 |
|
|
2022
Q4 | – | Sell |
-82,138
| Closed | -$5.84M | – | 1567 |
|
|
2022
Q3 | $5.84M | Buy |
+82,138
| New | +$5.84M | 0.21% | 100 |
|
|
2022
Q2 | – | Sell |
-15,986
| Closed | -$1.79M | – | 1732 |
|
|
2022
Q1 | $1.79M | Buy |
+15,986
| New | +$1.79M | 0.07% | 279 |
|
|
2021
Q4 | – | Sell |
-2,552
| Closed | -$257K | – | 1321 |
|
|
2021
Q3 | $257K | Buy |
+2,552
| New | +$257K | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-40,931
| Closed | -$4.51M | – | 1538 |
|
|
2021
Q1 | $4.51M | Sell |
40,931
-12,569
| -23% | -$1.38M | 0.14% | 178 |
|
|
2020
Q4 | $5.37M | Buy |
53,500
+49,100
| +1,116% | +$4.92M | 0.18% | 128 |
|
|
2020
Q3 | $344K | Buy |
+4,400
| New | +$344K | 0.05% | 302 |
|