Prelude Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Sell |
2,945
-558
| -16% | -$41.7K | 0.02% | 762 |
|
2025
Q1 | $309K | Sell |
3,503
-2,337
| -40% | -$206K | 0.02% | 611 |
|
2024
Q4 | $533K | Buy |
5,840
+2,985
| +105% | +$273K | 0.03% | 489 |
|
2024
Q3 | $320K | Sell |
2,855
-173
| -6% | -$19.4K | 0.02% | 754 |
|
2024
Q2 | $297K | Sell |
3,028
-871
| -22% | -$85.3K | 0.02% | 719 |
|
2024
Q1 | $391K | Buy |
+3,899
| New | +$391K | 0.02% | 668 |
|
2022
Q4 | – | Sell |
-5,685
| Closed | -$404K | – | 1255 |
|
2022
Q3 | $404K | Buy |
+5,685
| New | +$404K | 0.01% | 721 |
|
2022
Q1 | – | Sell |
-2,532
| Closed | -$306K | – | 1620 |
|
2021
Q4 | $306K | Buy |
+2,532
| New | +$306K | 0.01% | 1024 |
|
2021
Q2 | – | Sell |
-2,136
| Closed | -$235K | – | 1415 |
|
2021
Q1 | $235K | Sell |
2,136
-62
| -3% | -$6.82K | 0.01% | 877 |
|
2020
Q4 | $220K | Buy |
2,198
+1,292
| +143% | +$129K | 0.01% | 627 |
|
2020
Q3 | $71K | Sell |
906
-6,391
| -88% | -$501K | ﹤0.01% | 775 |
|
2020
Q2 | $508K | Buy |
+7,297
| New | +$508K | 0.03% | 281 |
|
2020
Q1 | – | Sell |
-678
| Closed | -$54K | – | 1094 |
|
2019
Q4 | $54K | Buy |
+678
| New | +$54K | ﹤0.01% | 916 |
|
2017
Q4 | – | Sell |
-5,257
| Closed | -$476K | – | 1302 |
|
2017
Q3 | $476K | Buy |
5,257
+3,480
| +196% | +$315K | 0.04% | 345 |
|
2017
Q2 | $149K | Sell |
1,777
-98
| -5% | -$8.22K | 0.01% | 601 |
|
2017
Q1 | $152K | Sell |
1,875
-7,409
| -80% | -$601K | 0.01% | 610 |
|
2016
Q4 | $698K | Buy |
9,284
+5,413
| +140% | +$407K | 0.08% | 242 |
|
2016
Q3 | $262K | Buy |
3,871
+3,180
| +460% | +$215K | 0.03% | 433 |
|
2016
Q2 | $47K | Buy |
691
+323
| +88% | +$22K | 0.01% | 982 |
|
2016
Q1 | $27K | Buy |
368
+228
| +163% | +$16.7K | ﹤0.01% | 997 |
|
2015
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1189 |
|
2015
Q3 | – | Sell |
-536
| Closed | -$44K | – | 1457 |
|
2015
Q2 | $44K | Buy |
+536
| New | +$44K | 0.01% | 1109 |
|
2014
Q3 | – | Sell |
-30
| Closed | -$3K | – | 1800 |
|
2014
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1679 |
|
2013
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1576 |
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1451 |
|