Panagora 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
Q1 | – | Sell |
-25,901
| Closed | -$155K | – | 1218 |
|
|
2023
Q4 | $155K | Hold |
25,901
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q3 | $117K | Sell |
25,901
-15,118
| -37% | -$68.3K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $168K | Buy |
+41,019
| New | +$168K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-40,951
| Closed | -$222K | – | 2843 |
|
|
2020
Q4 | $222K | Sell |
40,951
-4,315
| -10% | -$23.4K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $92K | Sell |
45,266
-86,165
| -66% | -$175K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $405K | Sell |
131,431
-5,766
| -4% | -$17.8K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $355K | Sell |
137,197
-14,632
| -10% | -$37.9K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.6M | Buy |
151,829
+54,507
| +56% | +$575K | 0.01% | 880 |
|
|
2019
Q3 | $947K | Buy |
97,322
+54,892
| +129% | +$534K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $473K | Sell |
42,430
-22,602
| -35% | -$252K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $826K | Sell |
65,032
-9,343
| -13% | -$119K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $918K | Buy |
74,375
+50,526
| +212% | +$624K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $393K | Buy |
+23,849
| New | +$393K | ﹤0.01% | 1436 |
|