Parametric Portfolio Associates’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $320K | Sell |
94,189
-4,289
| -4% | -$14.6K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $391K | Sell |
98,478
-30,616
| -24% | -$122K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $560K | Buy |
129,094
+10,408
| +9% | +$45.1K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $640K | Buy |
118,686
+145
| +0.1% | +$782 | ﹤0.01% | 2977 |
|
|
2021
Q1 | $654K | Sell |
118,541
-1,305
| -1% | -$7.2K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $650K | Sell |
119,846
-6,608
| -5% | -$35.8K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $258K | Buy |
126,454
+6,607
| +6% | +$13.5K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $369K | Buy |
119,847
+65,749
| +122% | +$202K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $140K | Buy |
54,098
+30,992
| +134% | +$80.2K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $244K | Buy |
+23,106
| New | +$244K | ﹤0.01% | 3663 |
|
|
2019
Q3 | – | Sell |
-18,849
| Closed | -$210K | – | 3952 |
|
|
2019
Q2 | $210K | Sell |
18,849
-16,131
| -46% | -$180K | ﹤0.01% | 3726 |
|
|
2019
Q1 | $444K | Sell |
34,980
-968
| -3% | -$12.3K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $444K | Buy |
+35,948
| New | +$444K | ﹤0.01% | 3365 |
|
|
2017
Q3 | – | Sell |
-15,478
| Closed | -$339K | – | 4034 |
|
|
2017
Q2 | $339K | Buy |
+15,478
| New | +$339K | ﹤0.01% | 3572 |
|