Mainstay Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,730
| Closed | -$1.66M | – | 108 |
|
2023
Q1 | $1.66M | Sell |
19,730
-45
| -0.2% | -$3.8K | 0.33% | 27 |
|
2022
Q4 | $1.61M | Buy |
19,775
+547
| +3% | +$44.5K | 0.36% | 33 |
|
2022
Q3 | $1.37M | Buy |
19,228
+3,295
| +21% | +$234K | 0.34% | 35 |
|
2022
Q2 | $1.43M | Buy |
15,933
+570
| +4% | +$51.2K | 0.33% | 32 |
|
2022
Q1 | $1.72M | Sell |
15,363
-407
| -3% | -$45.6K | 0.32% | 30 |
|
2021
Q4 | $1.91M | Buy |
15,770
+3,060
| +24% | +$370K | 0.58% | 24 |
|
2021
Q3 | $1.28M | Sell |
12,710
-2,230
| -15% | -$225K | 0.73% | 38 |
|
2021
Q2 | $1.75M | Sell |
14,940
-195
| -1% | -$22.8K | 0.41% | 29 |
|
2021
Q1 | $1.67M | Sell |
15,135
-510
| -3% | -$56.2K | 0.52% | 28 |
|
2020
Q4 | $1.57M | Sell |
15,645
-3,170
| -17% | -$318K | 0.46% | 37 |
|
2020
Q3 | $1.47M | Buy |
+18,815
| New | +$1.47M | 0.38% | 37 |
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 358 |
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 365 |
|