Fidelity Investments’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Sell |
18,669
-228
| -1% | -$1.11K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $74.3K | Buy |
18,897
+300
| +2% | +$1.18K | ﹤0.01% | 3685 |
|
|
2024
Q4 | $89.6K | Buy |
18,597
+16,310
| +713% | +$78.6K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $11.4K | Sell |
2,287
-221
| -9% | -$1.1K | ﹤0.01% | 4380 |
|
|
2024
Q2 | $14.3K | Buy |
2,508
+225
| +10% | +$1.28K | ﹤0.01% | 4188 |
|
|
2024
Q1 | $15.5K | Sell |
2,283
-192
| -8% | -$1.31K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $14.8K | Buy |
2,475
+8
| +0.3% | +$48 | ﹤0.01% | 4090 |
|
|
2023
Q3 | $11.2K | Buy |
2,467
+24
| +1% | +$108 | ﹤0.01% | 4074 |
|
|
2023
Q2 | $10K | Sell |
2,443
-3,914
| -62% | -$16K | ﹤0.01% | 4138 |
|
|
2023
Q1 | $23.6K | Sell |
6,357
-4,671,328
| -100% | -$17.4M | ﹤0.01% | 3776 |
|
|
2022
Q4 | $16.6M | Sell |
4,677,685
-272
| -0% | -$963 | ﹤0.01% | 1689 |
|
|
2022
Q3 | $15.8M | Sell |
4,677,957
-1,000,024
| -18% | -$3.38M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $23.1M | Buy |
5,677,981
+172
| +0% | +$700 | ﹤0.01% | 1588 |
|
|
2022
Q1 | $19.3M | Buy |
5,677,809
+4,809
| +0.1% | +$16.4K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $22.5M | Hold |
5,673,000
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q3 | $24.6M | Hold |
5,673,000
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q2 | $30.6M | Sell |
5,673,000
-727,000
| -11% | -$3.92M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $35.3M | Sell |
6,400,000
-893,716
| -12% | -$4.93M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $39.5M | Hold |
7,293,716
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $14.9M | Hold |
7,293,716
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $22.5M | Hold |
7,293,716
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $18.9M | Sell |
7,293,716
-206,875
| -3% | -$536K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $79.1M | Sell |
7,500,591
-259,765
| -3% | -$2.74M | 0.01% | 1008 |
|
|
2019
Q3 | $75.5M | Sell |
7,760,356
-1,229,689
| -14% | -$12M | 0.01% | 1004 |
|
|
2019
Q2 | $100M | Sell |
8,990,045
-10,546
| -0.1% | -$118K | 0.01% | 910 |
|
|
2019
Q1 | $114M | Buy |
9,000,591
+250,591
| +3% | +$3.18M | 0.01% | 847 |
|
|
2018
Q4 | $108M | Buy |
8,750,000
+2,987,172
| +52% | +$36.9M | 0.01% | 821 |
|
|
2018
Q3 | $95M | Sell |
5,762,828
-1,388,657
| -19% | -$22.9M | 0.01% | 974 |
|
|
2018
Q2 | $147M | Sell |
7,151,485
-474,639
| -6% | -$9.78M | 0.02% | 786 |
|
|
2018
Q1 | $149M | Buy |
7,626,124
+700,904
| +10% | +$13.7M | 0.02% | 814 |
|
|
2017
Q4 | $141M | Sell |
6,925,220
-372,536
| -5% | -$7.58M | 0.02% | 842 |
|
|
2017
Q3 | $170M | Buy |
7,297,756
+501,991
| +7% | +$11.7M | 0.02% | 748 |
|
|
2017
Q2 | $149M | Buy |
+6,795,765
| New | +$149M | 0.02% | 798 |
|