Lodge Hill Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,000
| Closed | -$14.6M | – | 27 |
|
|
2022
Q3 | $14.6M | Buy |
205,000
+100,000
| +95% | +$7.1M | 5.38% | 4 |
|
|
2022
Q2 | $9.43M | Sell |
105,000
-25,000
| -19% | -$2.24M | 3.1% | 16 |
|
|
2022
Q1 | $14.6M | Buy |
130,000
+25,000
| +24% | +$2.8M | 6.95% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
+105,000
| New | +$12.7M | 2.85% | 14 |
|