Hotchkis & Wiley Capital Management’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 | $3.21M | Sell |
660,886
-14,470
| -2% | -$70.2K | 0.01% | 446 |
|
|
2025
Q1 | $2.65M | Buy |
675,356
+131,200
| +24% | +$516K | 0.01% | 445 |
|
|
2024
Q4 | $2.62M | Hold |
544,156
| – | – | 0.01% | 455 |
|
|
2024
Q3 | $2.72M | Hold |
544,156
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $3.1M | Buy |
544,156
+950
| +0.2% | +$5.41K | 0.01% | 426 |
|
|
2024
Q1 | $3.7M | Sell |
543,206
-51,570
| -9% | -$351K | 0.01% | 411 |
|
|
2023
Q4 | $3.56M | Sell |
594,776
-127,450
| -18% | -$762K | 0.01% | 408 |
|
|
2023
Q3 | $3.26M | Sell |
722,226
-32,700
| -4% | -$148K | 0.01% | 402 |
|
|
2023
Q2 | $3.1M | Buy |
754,926
+16,670
| +2% | +$68.3K | 0.01% | 406 |
|
|
2023
Q1 | $2.75M | Sell |
738,256
-9,900
| -1% | -$36.8K | 0.01% | 411 |
|
|
2022
Q4 | $2.65M | Sell |
748,156
-1,260
| -0.2% | -$4.46K | 0.01% | 418 |
|
|
2022
Q3 | $2.53M | Sell |
749,416
-776,910
| -51% | -$2.63M | 0.01% | 406 |
|
|
2022
Q2 | $6.21M | Sell |
1,526,326
-11,510
| -0.7% | -$46.8K | 0.02% | 278 |
|
|
2022
Q1 | $5.23M | Sell |
1,537,836
-31,092
| -2% | -$106K | 0.02% | 340 |
|
|
2021
Q4 | $6.23M | Sell |
1,568,928
-26,100
| -2% | -$104K | 0.02% | 296 |
|
|
2021
Q3 | $6.92M | Sell |
1,595,028
-164,480
| -9% | -$714K | 0.02% | 251 |
|
|
2021
Q2 | $9.48M | Buy |
1,759,508
+233,470
| +15% | +$1.26M | 0.03% | 166 |
|
|
2021
Q1 | $8.42M | Buy |
1,526,038
+158,520
| +12% | +$875K | 0.03% | 186 |
|
|
2020
Q4 | $7.41M | Sell |
1,367,518
-75,022
| -5% | -$407K | 0.03% | 147 |
|
|
2020
Q3 | $2.94M | Buy |
1,442,540
+430,290
| +43% | +$878K | 0.01% | 306 |
|
|
2020
Q2 | $3.12M | Sell |
1,012,250
-73,300
| -7% | -$226K | 0.01% | 312 |
|
|
2020
Q1 | $2.81M | Buy |
1,085,550
+572,940
| +112% | +$1.48M | 0.02% | 298 |
|
|
2019
Q4 | $5.41M | Buy |
512,610
+249,090
| +95% | +$2.63M | 0.02% | 263 |
|
|
2019
Q3 | $2.56M | Buy |
263,520
+8,480
| +3% | +$82.5K | 0.01% | 383 |
|
|
2019
Q2 | $2.84M | Sell |
255,040
-52,310
| -17% | -$583K | 0.01% | 341 |
|
|
2019
Q1 | $3.9M | Buy |
+307,350
| New | +$3.9M | 0.02% | 281 |
|