First Manhattan’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 | $123K | Hold |
25,338
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $99.6K | Hold |
25,338
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $122K | Buy |
25,338
+3,575
| +16% | +$17.2K | ﹤0.01% | 666 |
|
|
2024
Q3 | $109K | Hold |
21,763
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $124K | Hold |
21,763
| – | – | ﹤0.01% | 645 |
|
|
2024
Q1 | $148K | Sell |
21,763
-7,137
| -25% | -$48.6K | ﹤0.01% | 705 |
|
|
2023
Q4 | $173K | Sell |
28,900
-1,500
| -5% | -$8.97K | ﹤0.01% | 667 |
|
|
2023
Q3 | $137K | Hold |
30,400
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $125K | Hold |
30,400
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $113K | Sell |
30,400
-20,000
| -40% | -$74.4K | ﹤0.01% | 782 |
|
|
2022
Q4 | $178K | Hold |
50,400
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $170K | Hold |
50,400
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $205K | Hold |
50,400
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $171K | Hold |
50,400
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $200K | Sell |
50,400
-1,500
| -3% | -$5.95K | ﹤0.01% | 738 |
|
|
2021
Q3 | $225K | Hold |
51,900
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $279K | Hold |
51,900
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $286K | Sell |
51,900
-600
| -1% | -$3.31K | ﹤0.01% | 640 |
|
|
2020
Q4 | $284K | Buy |
52,500
+10,900
| +26% | +$59K | ﹤0.01% | 599 |
|
|
2020
Q3 | $84K | Buy |
+41,600
| New | +$84K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-115,900
| Closed | -$2.36M | – | 1399 |
|
|
2017
Q4 | $2.36M | Hold |
115,900
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $2.69M | Hold |
115,900
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $2.54M | Buy |
+115,900
| New | +$2.54M | 0.01% | 329 |
|