NuWave Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120K | Buy |
+1,683
| New | +$120K | 0.14% | 192 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$11K | – | 282 |
|
|
2022
Q1 | $11K | Buy |
+102
| New | +$11K | 0.01% | 254 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$53K | – | 339 |
|
|
2021
Q2 | $53K | Sell |
450
-683
| -60% | -$80.4K | 0.06% | 258 |
|
|
2021
Q1 | $125K | Sell |
1,133
-860
| -43% | -$94.9K | 0.16% | 181 |
|
|
2020
Q4 | $200K | Buy |
1,993
+1,383
| +227% | +$139K | 0.26% | 117 |
|
|
2020
Q3 | $47K | Buy |
610
+519
| +570% | +$40K | 0.07% | 246 |
|
|
2020
Q2 | $6K | Buy |
+91
| New | +$6K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$16K | – | 259 |
|
|
2019
Q4 | $16K | Buy |
201
+154
| +328% | +$12.3K | 0.02% | 309 |
|
|
2019
Q3 | $3K | Buy |
47
+3
| +7% | +$191 | ﹤0.01% | 405 |
|
|
2019
Q2 | $3K | Sell |
44
-1,966
| -98% | -$134K | ﹤0.01% | 405 |
|
|
2019
Q1 | $152K | Buy |
2,010
+1,962
| +4,088% | +$148K | 0.18% | 160 |
|
|
2018
Q4 | $4K | Sell |
48
-2,487
| -98% | -$207K | 0.01% | 310 |
|
|
2018
Q3 | $243K | Buy |
2,535
+1,635
| +182% | +$157K | 0.37% | 111 |
|
|
2018
Q2 | $90K | Buy |
900
+459
| +104% | +$45.9K | 0.12% | 168 |
|
|
2018
Q1 | $46K | Sell |
441
-891
| -67% | -$92.9K | 0.07% | 190 |
|
|
2017
Q4 | $123K | Buy |
+1,332
| New | +$123K | 0.14% | 163 |
|
|
2014
Q3 | $1K | Sell |
8
-2,627
| -100% | -$328K | ﹤0.01% | 244 |
|
|
2014
Q2 | $230K | Buy |
2,635
+1,309
| +99% | +$114K | 0.59% | 66 |
|
|
2014
Q1 | $114K | Buy |
+1,326
| New | +$114K | 0.34% | 109 |
|
|
2013
Q4 | – | Sell |
-2,224
| Closed | -$173K | – | 311 |
|
|
2013
Q3 | $173K | Sell |
2,224
-276
| -11% | -$21.5K | 0.16% | 157 |
|
|
2013
Q2 | $175K | Buy |
+2,500
| New | +$175K | 0.19% | 136 |
|