Royal Bank of Canada’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 | $1.01M | Buy |
207,655
+206,255
| +14,733% | +$1M | ﹤0.01% | 3581 |
|
|
2025
Q1 | $6K | Sell |
1,400
-3,142
| -69% | -$13.5K | ﹤0.01% | 5908 |
|
|
2024
Q4 | $22K | Buy |
4,542
+51
| +1% | +$247 | ﹤0.01% | 5578 |
|
|
2024
Q3 | $23K | Buy |
4,491
+1,061
| +31% | +$5.43K | ﹤0.01% | 5579 |
|
|
2024
Q2 | $19K | Buy |
3,430
+2,180
| +174% | +$12.1K | ﹤0.01% | 5704 |
|
|
2024
Q1 | $8K | Sell |
1,250
-10,978
| -90% | -$70.3K | ﹤0.01% | 5828 |
|
|
2023
Q4 | $73K | Buy |
12,228
+4,228
| +53% | +$25.2K | ﹤0.01% | 5262 |
|
|
2023
Q3 | $36K | Buy |
8,000
+3,758
| +89% | +$16.9K | ﹤0.01% | 5451 |
|
|
2023
Q2 | $18K | Buy |
4,242
+4,046
| +2,064% | +$17.2K | ﹤0.01% | 5800 |
|
|
2023
Q1 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 6487 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | – | – | 6828 |
|
|
2022
Q3 | $0 | Buy |
+66
| New | – | ﹤0.01% | 7013 |
|
|
2022
Q2 | – | Sell |
-1,447
| Closed | -$5K | – | 6944 |
|
|
2022
Q1 | $5K | Sell |
1,447
-3,795
| -72% | -$13.1K | ﹤0.01% | 6756 |
|
|
2021
Q4 | $21K | Buy |
5,242
+426
| +9% | +$1.71K | ﹤0.01% | 6249 |
|
|
2021
Q3 | $21K | Buy |
4,816
+2,087
| +76% | +$9.1K | ﹤0.01% | 6150 |
|
|
2021
Q2 | $15K | Buy |
2,729
+183
| +7% | +$1.01K | ﹤0.01% | 6193 |
|
|
2021
Q1 | $14K | Sell |
2,546
-507
| -17% | -$2.79K | ﹤0.01% | 6131 |
|
|
2020
Q4 | $17K | Sell |
3,053
-38,817
| -93% | -$216K | ﹤0.01% | 5578 |
|
|
2020
Q3 | $85K | Sell |
41,870
-19,500
| -32% | -$39.6K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $189K | Buy |
61,370
+60,074
| +4,635% | +$185K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $3K | Sell |
1,296
-2,655
| -67% | -$6.15K | ﹤0.01% | 5676 |
|
|
2019
Q4 | $41K | Buy |
3,951
+1,564
| +66% | +$16.2K | ﹤0.01% | 4940 |
|
|
2019
Q3 | $23K | Buy |
2,387
+507
| +27% | +$4.89K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $21K | Sell |
1,880
-31
| -2% | -$346 | ﹤0.01% | 4927 |
|
|
2019
Q1 | $24K | Buy |
1,911
+841
| +79% | +$10.6K | ﹤0.01% | 4822 |
|
|
2018
Q4 | $13K | Sell |
1,070
-221
| -17% | -$2.69K | ﹤0.01% | 5003 |
|
|
2018
Q3 | $21K | Buy |
1,291
+392
| +44% | +$6.38K | ﹤0.01% | 5044 |
|
|
2018
Q2 | $19K | Buy |
899
+113
| +14% | +$2.39K | ﹤0.01% | 4973 |
|
|
2018
Q1 | $15K | Buy |
786
+4
| +0.5% | +$76 | ﹤0.01% | 4954 |
|
|
2017
Q4 | $16K | Sell |
782
-705
| -47% | -$14.4K | ﹤0.01% | 4940 |
|
|
2017
Q3 | $34K | Buy |
1,487
+1,479
| +18,488% | +$33.8K | ﹤0.01% | 4902 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5820 |
|