K.J. Harrison & Partners’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,400
| Closed | -$189K | – | 219 |
|
|
2022
Q2 | $189K | Sell |
46,400
-30,000
| -39% | -$122K | 0.05% | 171 |
|
|
2022
Q1 | $260K | Sell |
76,400
-20,000
| -21% | -$68.1K | 0.04% | 211 |
|
|
2021
Q4 | $383K | Hold |
96,400
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $421K | Hold |
96,400
| – | – | 0.06% | 213 |
|
|
2021
Q2 | $520 | Sell |
96,400
-10,000
| -9% | -$54 | 0.05% | 202 |
|
|
2021
Q1 | $587K | Sell |
106,400
-2,900
| -3% | -$16K | 0.09% | 188 |
|
|
2020
Q4 | $592K | Buy |
+109,300
| New | +$592K | 0.1% | 190 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$182K | – | 152 |
|
|
2019
Q1 | $182K | Sell |
14,300
-6,450
| -31% | -$82.1K | 0.06% | 143 |
|
|
2018
Q4 | $256K | Sell |
20,750
-108,470
| -84% | -$1.34M | 0.16% | 98 |
|
|
2018
Q3 | $2.13M | Buy |
129,220
+12,720
| +11% | +$210K | 0.55% | 73 |
|
|
2018
Q2 | $2.4M | Buy |
+116,500
| New | +$2.4M | 0.69% | 53 |
|