Raymond James Financial Services Advisors’s Emerald Holding EEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.12M Sell
625,903
-26,010
-4% -$130K ﹤0.01% 1489
2024
Q2
$3.71M Buy
651,913
+77,389
+13% +$440K 0.01% 1317
2024
Q1
$3.91M Sell
574,524
-17,000
-3% -$116K 0.01% 1276
2023
Q4
$3.54M Sell
591,524
-43,334
-7% -$259K 0.01% 1279
2023
Q3
$2.87M Buy
634,858
+590
+0.1% +$2.67K 0.01% 1296
2023
Q2
$2.6M Buy
634,268
+39,812
+7% +$163K ﹤0.01% 1372
2023
Q1
$2.21M Buy
594,456
+2,994
+0.5% +$11.1K ﹤0.01% 1428
2022
Q4
$2.09M Buy
591,462
+500
+0.1% +$1.77K ﹤0.01% 1416
2022
Q3
$2M Buy
590,962
+13,166
+2% +$44.5K ﹤0.01% 1423
2022
Q2
$2.35M Buy
577,796
+14,682
+3% +$59.8K 0.01% 1352
2022
Q1
$1.92M Buy
563,114
+51,799
+10% +$176K ﹤0.01% 1522
2021
Q4
$2.03M Buy
511,315
+163,581
+47% +$649K ﹤0.01% 1525
2021
Q3
$1.51M Buy
347,734
+9,506
+3% +$41.3K ﹤0.01% 1666
2021
Q2
$1.82M Buy
338,228
+1,600
+0.5% +$8.62K ﹤0.01% 1528
2021
Q1
$1.86M Buy
336,628
+37,603
+13% +$208K ﹤0.01% 1447
2020
Q4
$1.62M Buy
+299,025
New +$1.62M ﹤0.01% 1418