Paloma Partners’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 | – | Sell |
-32,958
| Closed | -$164K | – | 391 |
|
|
2024
Q3 | $164K | Buy |
+32,958
| New | +$164K | ﹤0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-21,879
| Closed | -$45K | – | 1544 |
|
|
2020
Q3 | $45K | Buy |
21,879
+3,810
| +21% | +$7.84K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $56K | Buy |
+18,069
| New | +$56K | ﹤0.01% | 1786 |
|
|
2017
Q4 | – | Sell |
-11,521
| Closed | -$268K | – | 1342 |
|
|
2017
Q3 | $268K | Sell |
11,521
-15,779
| -58% | -$367K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $598K | Buy |
+27,300
| New | +$598K | 0.01% | 983 |
|