Federated Hermes’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 |
-103
| Closed | -$514 | – | 2108 |
|
|
2024
Q3 | $514 | Hold |
103
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q2 | $586 | Hold |
103
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q1 | $701 | Sell |
103
-598
| -85% | -$4.07K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $4.19K | Buy |
+701
| New | +$4.19K | ﹤0.01% | 1869 |
|
|
2021
Q2 | – | Sell |
-372,650
| Closed | -$2.06M | – | 2244 |
|
|
2021
Q1 | $2.06M | Sell |
372,650
-268,110
| -42% | -$1.48M | ﹤0.01% | 1094 |
|
|
2020
Q4 | $3.47M | Sell |
640,760
-869,647
| -58% | -$4.71M | 0.01% | 905 |
|
|
2020
Q3 | $3.08M | Sell |
1,510,407
-41,861
| -3% | -$85.4K | 0.01% | 855 |
|
|
2020
Q2 | $4.78M | Buy |
1,552,268
+465,219
| +43% | +$1.43M | 0.01% | 724 |
|
|
2020
Q1 | $2.82M | Buy |
1,087,049
+608,596
| +127% | +$1.58M | 0.01% | 790 |
|
|
2019
Q4 | $5.05M | Buy |
478,453
+51,374
| +12% | +$542K | 0.01% | 770 |
|
|
2019
Q3 | $4.16M | Buy |
427,079
+2,135
| +0.5% | +$20.8K | 0.01% | 816 |
|
|
2019
Q2 | $4.74M | Buy |
424,944
+24,830
| +6% | +$277K | 0.01% | 798 |
|
|
2019
Q1 | $5.08M | Buy |
400,114
+5,362
| +1% | +$68.1K | 0.01% | 783 |
|
|
2018
Q4 | $4.87M | Buy |
+394,752
| New | +$4.87M | 0.01% | 738 |
|