Seven Eight Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,943
| Closed | -$495K | – | 754 |
|
|
2024
Q1 | $495K | Sell |
4,943
-12,056
| -71% | -$1.21M | 0.05% | 456 |
|
|
2023
Q4 | $1.53M | Buy |
16,999
+6,321
| +59% | +$568K | 0.18% | 172 |
|
|
2023
Q3 | $819K | Buy |
+10,678
| New | +$819K | 0.1% | 293 |
|
|
2022
Q4 | – | Sell |
-4,366
| Closed | -$310K | – | 472 |
|
|
2022
Q3 | $310K | Buy |
+4,366
| New | +$310K | 0.06% | 368 |
|
|
2022
Q2 | – | Sell |
-4,344
| Closed | -$487K | – | 448 |
|
|
2022
Q1 | $487K | Sell |
4,344
-30
| -0.7% | -$3.36K | 0.06% | 333 |
|
|
2021
Q4 | $529K | Sell |
4,374
-2,697
| -38% | -$326K | 0.09% | 265 |
|
|
2021
Q3 | $712K | Sell |
7,071
-329
| -4% | -$33.1K | 0.07% | 366 |
|
|
2021
Q2 | $864K | Buy |
+7,400
| New | +$864K | 0.12% | 294 |
|
|
2019
Q4 | – | Sell |
-3,139
| Closed | -$232K | – | 662 |
|
|
2019
Q3 | $232K | Buy |
+3,139
| New | +$232K | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-10,039
| Closed | -$762K | – | 626 |
|
|
2019
Q1 | $762K | Buy |
+10,039
| New | +$762K | 0.04% | 393 |
|
|
2018
Q3 | – | Sell |
-9,039
| Closed | -$904K | – | 605 |
|
|
2018
Q2 | $904K | Sell |
9,039
-7,300
| -45% | -$730K | 0.06% | 299 |
|
|
2018
Q1 | $1.73M | Buy |
+16,339
| New | +$1.73M | 0.14% | 192 |
|
|
2017
Q1 | – | Sell |
-6,539
| Closed | -$492K | – | 561 |
|
|
2016
Q4 | $492K | Buy |
6,539
+600
| +10% | +$45.1K | 0.1% | 293 |
|
|
2016
Q3 | $402K | Sell |
5,939
-1,100
| -16% | -$74.5K | 0.12% | 229 |
|
|
2016
Q2 | $478K | Buy |
+7,039
| New | +$478K | 0.16% | 196 |
|
|
2015
Q4 | – | Sell |
-139
| Closed | -$9K | – | 587 |
|
|
2015
Q3 | $9K | Buy |
+139
| New | +$9K | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$3K | – | 547 |
|
|
2014
Q4 | $3K | Sell |
39
-1,161
| -97% | -$89.3K | 0.01% | 422 |
|
|
2014
Q3 | $97.1K | Buy |
+1,200
| New | +$97.1K | 0.07% | 328 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$404K | – | 339 |
|
|
2013
Q4 | $404K | Buy |
+5,000
| New | +$404K | 0.45% | 53 |
|