Redpoint Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $225K | Sell |
3,165
-894
| -22% | -$63.6K | 0.03% | 537 |
|
|
2022
Q2 | $364K | Hold |
4,059
| – | – | 0.04% | 453 |
|
|
2022
Q1 | $455K | Hold |
4,059
| – | – | 0.05% | 441 |
|
|
2021
Q4 | $491K | Hold |
4,059
| – | – | 0.04% | 463 |
|
|
2021
Q3 | $409K | Sell |
4,059
-142
| -3% | -$14.3K | 0.03% | 496 |
|
|
2021
Q2 | $490K | Hold |
4,201
| – | – | 0.04% | 462 |
|
|
2021
Q1 | $463K | Sell |
4,201
-716
| -15% | -$78.9K | 0.04% | 452 |
|
|
2020
Q4 | $493K | Buy |
4,917
+1,318
| +37% | +$132K | 0.05% | 363 |
|
|
2020
Q3 | $281K | Sell |
3,599
-10,719
| -75% | -$837K | 0.03% | 489 |
|
|
2020
Q2 | $997K | Sell |
14,318
-342
| -2% | -$23.8K | 0.06% | 353 |
|
|
2020
Q1 | $683K | Hold |
14,660
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $1.16M | Sell |
14,660
-1,550
| -10% | -$123K | 0.06% | 360 |
|
|
2019
Q3 | $1.2M | Sell |
16,210
-287
| -2% | -$21.2K | 0.06% | 343 |
|
|
2019
Q2 | $1.28M | Sell |
16,497
-2,619
| -14% | -$204K | 0.07% | 342 |
|
|
2019
Q1 | $1.45M | Sell |
19,116
-609
| -3% | -$46.2K | 0.07% | 317 |
|
|
2018
Q4 | $1.44M | Sell |
19,725
-6,055
| -23% | -$443K | 0.08% | 284 |
|
|
2018
Q3 | $2.47M | Hold |
25,780
| – | – | 0.12% | 210 |
|
|
2018
Q2 | $2.58M | Hold |
25,780
| – | – | 0.14% | 199 |
|
|
2018
Q1 | $2.72M | Buy |
25,780
+1,756
| +7% | +$185K | 0.15% | 192 |
|
|
2017
Q4 | $2.23M | Buy |
+24,024
| New | +$2.23M | 0.12% | 226 |
|