Gabelli Funds’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$844K | – | 1094 |
|
|
2019
Q4 | $844K | Hold |
80,000
| – | – | 0.01% | 881 |
|
|
2019
Q3 | $778K | Buy |
80,000
+9,000
| +13% | +$87.5K | 0.01% | 893 |
|
|
2019
Q2 | $792K | Buy |
71,000
+2,000
| +3% | +$22.3K | 0.01% | 917 |
|
|
2019
Q1 | $876K | Hold |
69,000
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $851K | Buy |
69,000
+8,000
| +13% | +$98.7K | 0.01% | 877 |
|
|
2018
Q3 | $1.01M | Buy |
61,000
+3,000
| +5% | +$49.4K | 0.01% | 901 |
|
|
2018
Q2 | $1.2M | Hold |
58,000
| – | – | 0.01% | 870 |
|
|
2018
Q1 | $1.13M | Buy |
58,000
+4,000
| +7% | +$77.9K | 0.01% | 882 |
|
|
2017
Q4 | $1.1M | Buy |
54,000
+4,000
| +8% | +$81.3K | 0.01% | 887 |
|
|
2017
Q3 | $1.16M | Hold |
50,000
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $1.1M | Buy |
+50,000
| New | +$1.1M | 0.01% | 889 |
|