Nuveen Asset Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $96K | Hold |
19,910
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q3 | $99.4K | Hold |
19,910
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q2 | $113K | Hold |
19,910
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q1 | $136K | Hold |
19,910
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q4 | $119K | Hold |
19,910
| – | – | ﹤0.01% | 3270 |
|
|
2023
Q3 | $90K | Hold |
19,910
| – | – | ﹤0.01% | 3133 |
|
|
2023
Q2 | $81.6K | Buy |
+19,910
| New | +$81.6K | ﹤0.01% | 3164 |
|
|
2022
Q2 | – | Sell |
-93,090
| Closed | -$337K | – | 3283 |
|
|
2022
Q1 | $337K | Buy |
93,090
+168
| +0.2% | +$608 | ﹤0.01% | 3102 |
|
|
2021
Q4 | $324K | Sell |
92,922
-8,790
| -9% | -$30.6K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $434K | Sell |
101,712
-4,978
| -5% | -$21.2K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $575K | Sell |
106,690
-48,852
| -31% | -$263K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $859K | Sell |
155,542
-10,817
| -7% | -$59.7K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $902K | Sell |
166,359
-16,647
| -9% | -$90.3K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $373K | Sell |
183,006
-34,424
| -16% | -$70.2K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $669K | Sell |
217,430
-11,308
| -5% | -$34.8K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $592K | Buy |
228,738
+13,724
| +6% | +$35.5K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $2.27M | Sell |
215,014
-160,531
| -43% | -$1.69M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $3.65M | Buy |
375,545
+190,205
| +103% | +$1.85M | ﹤0.01% | 2128 |
|
|
2019
Q2 | $2.07M | Buy |
+185,340
| New | +$2.07M | ﹤0.01% | 2426 |
|