Great Lakes Advisors’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,020
| Closed | -$125K | – | 858 |
|
|
2024
Q2 | $125K | Hold |
22,020
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $150K | Hold |
22,020
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $132K | Hold |
22,020
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $99.5K | Sell |
22,020
-41
| -0.2% | -$185 | ﹤0.01% | 738 |
|
|
2023
Q2 | $90.5K | Hold |
22,061
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $82.1K | Sell |
22,061
-4,046
| -15% | -$15.1K | ﹤0.01% | 799 |
|
|
2022
Q4 | $92.4K | Sell |
26,107
-451
| -2% | -$1.6K | 0.01% | 638 |
|
|
2022
Q3 | $90K | Sell |
26,558
-3,417
| -11% | -$11.6K | ﹤0.01% | 631 |
|
|
2022
Q2 | $122K | Sell |
29,975
-8,006
| -21% | -$32.6K | ﹤0.01% | 655 |
|
|
2022
Q1 | $129K | Sell |
37,981
-1,466
| -4% | -$4.98K | ﹤0.01% | 684 |
|
|
2021
Q4 | $157K | Sell |
39,447
-665
| -2% | -$2.65K | ﹤0.01% | 680 |
|
|
2021
Q3 | $174K | Buy |
40,112
+79
| +0.2% | +$343 | ﹤0.01% | 664 |
|
|
2021
Q2 | $216K | Hold |
40,033
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $221K | Sell |
40,033
-117
| -0.3% | -$646 | ﹤0.01% | 643 |
|
|
2020
Q4 | $218K | Buy |
40,150
+3,460
| +9% | +$18.8K | ﹤0.01% | 592 |
|
|
2020
Q3 | $75K | Buy |
+36,690
| New | +$75K | ﹤0.01% | 564 |
|