O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,806
| Closed | -$46.4K | – | 2413 |
|
|
2025
Q1 | $46.4K | Sell |
11,806
-17,329
| -59% | -$68.1K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $140K | Sell |
29,135
-26,264
| -47% | -$127K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $228K | Sell |
55,399
-41,591
| -43% | -$171K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $552K | Sell |
96,990
-23,994
| -20% | -$137K | 0.01% | 1091 |
|
|
2024
Q1 | $824K | Sell |
120,984
-387
| -0.3% | -$2.64K | 0.01% | 891 |
|
|
2023
Q4 | $726K | Sell |
121,371
-8,951
| -7% | -$53.5K | 0.01% | 858 |
|
|
2023
Q3 | $589K | Buy |
130,322
+64,892
| +99% | +$293K | 0.01% | 872 |
|
|
2023
Q2 | $268K | Buy |
65,430
+6,560
| +11% | +$26.9K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $219K | Buy |
58,870
+6,726
| +13% | +$25K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $185K | Sell |
52,144
-6,444
| -11% | -$22.8K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $198K | Buy |
+58,588
| New | +$198K | ﹤0.01% | 1078 |
|