Putnam Investments’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-345,200
| Closed | -$1.87M | – | 790 |
|
|
2020
Q4 | $1.87M | Sell |
345,200
-36,700
| -10% | -$199K | ﹤0.01% | 675 |
|
|
2020
Q3 | $779K | Buy |
381,900
+50,900
| +15% | +$104K | ﹤0.01% | 748 |
|
|
2020
Q2 | $1.02M | Buy |
331,000
+60,700
| +22% | +$187K | ﹤0.01% | 753 |
|
|
2020
Q1 | $700K | Sell |
270,300
-70,000
| -21% | -$181K | ﹤0.01% | 746 |
|
|
2019
Q4 | $3.59M | Buy |
+340,300
| New | +$3.59M | 0.01% | 593 |
|