Gratia Capital’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-561,131
| Closed | -$2.3M | – | 23 |
|
|
2023
Q2 | $2.3M | Sell |
561,131
-249,973
| -31% | -$1.02M | 2.43% | 12 |
|
|
2023
Q1 | $3.02M | Buy |
811,104
+1,809
| +0.2% | +$6.73K | 4.98% | 7 |
|
|
2022
Q4 | $2.86M | Buy |
809,295
+19,574
| +2% | +$69.3K | 5.65% | 6 |
|
|
2022
Q3 | $2.67M | Buy |
+789,721
| New | +$2.67M | 5.51% | 7 |
|
|
2018
Q3 | – | Sell |
-26,337
| Closed | -$543K | – | 25 |
|
|
2018
Q2 | $543K | Sell |
26,337
-307,613
| -92% | -$6.34M | 0.25% | 25 |
|
|
2018
Q1 | $6.51M | Buy |
+333,950
| New | +$6.51M | 1.97% | 11 |
|