RhumbLine Advisers’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Buy |
19,026
+1,644
| +9% | +$7.97K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $68.3K | Sell |
17,382
-912
| -5% | -$3.58K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $88.2K | Sell |
18,294
-416
| -2% | -$2.01K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $93.4K | Sell |
18,710
-12,492
| -40% | -$62.3K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $178K | Buy |
31,202
+1,229
| +4% | +$6.99K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $204K | Buy |
29,973
+593
| +2% | +$4.04K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $176K | Buy |
29,380
+10,691
| +57% | +$63.9K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $84.5K | Sell |
18,689
-4,561
| -20% | -$20.6K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $95.3K | Buy |
+23,250
| New | +$95.3K | ﹤0.01% | 3534 |
|
|
2022
Q2 | – | Sell |
-30,725
| Closed | -$104K | – | 3137 |
|
|
2022
Q1 | $104K | Sell |
30,725
-4,369
| -12% | -$14.8K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $139K | Buy |
35,094
+78
| +0.2% | +$309 | ﹤0.01% | 2900 |
|
|
2021
Q3 | $152K | Sell |
35,016
-1,219
| -3% | -$5.29K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $195K | Sell |
36,235
-4,051
| -10% | -$21.8K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $222K | Sell |
40,286
-1,240
| -3% | -$6.83K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $225K | Buy |
41,526
+4,644
| +13% | +$25.2K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $75K | Sell |
36,882
-5,195
| -12% | -$10.6K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $130K | Sell |
42,077
-45
| -0.1% | -$139 | ﹤0.01% | 2908 |
|
|
2020
Q1 | $109K | Buy |
42,122
+3,200
| +8% | +$8.28K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $411K | Buy |
38,922
+118
| +0.3% | +$1.25K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $378K | Buy |
38,804
+3,499
| +10% | +$34.1K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $394K | Buy |
35,305
+613
| +2% | +$6.84K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $441K | Sell |
34,692
-466
| -1% | -$5.92K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $434K | Buy |
35,158
+10,605
| +43% | +$131K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $405K | Buy |
24,553
+30
| +0.1% | +$495 | ﹤0.01% | 2365 |
|
|
2018
Q2 | $505K | Buy |
24,523
+7,193
| +42% | +$148K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $338K | Buy |
17,330
+2,400
| +16% | +$46.8K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $304K | Sell |
14,930
-2,698
| -15% | -$54.9K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $410K | Buy |
17,628
+455
| +3% | +$10.6K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $376K | Buy |
+17,173
| New | +$376K | ﹤0.01% | 2446 |
|