Qtron Investments’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,586
| Closed | -$232K | – | 483 |
|
2023
Q4 | $232K | Buy |
+2,586
| New | +$232K | 0.04% | 442 |
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$217K | – | 416 |
|
2023
Q2 | $217K | Hold |
2,586
| – | – | 0.04% | 383 |
|
2023
Q1 | $218K | Hold |
2,586
| – | – | 0.04% | 386 |
|
2022
Q4 | $211K | Sell |
2,586
-1,299
| -33% | -$106K | 0.04% | 398 |
|
2022
Q3 | $276K | Sell |
3,885
-1,851
| -32% | -$132K | 0.07% | 351 |
|
2022
Q2 | $515K | Buy |
5,736
+2,586
| +82% | +$232K | 0.11% | 247 |
|
2022
Q1 | $353K | Buy |
+3,150
| New | +$353K | 0.08% | 277 |
|
2021
Q4 | – | Sell |
-3,407
| Closed | -$343K | – | 339 |
|
2021
Q3 | $343K | Sell |
3,407
-3,055
| -47% | -$308K | 0.09% | 248 |
|
2021
Q2 | $754K | Hold |
6,462
| – | – | 0.19% | 158 |
|
2021
Q1 | $712K | Hold |
6,462
| – | – | 0.2% | 132 |
|
2020
Q4 | $648K | Buy |
+6,462
| New | +$648K | 0.17% | 138 |
|
2020
Q3 | – | Sell |
-6,167
| Closed | -$429K | – | 279 |
|
2020
Q2 | $429K | Buy |
+6,167
| New | +$429K | 0.17% | 151 |
|