State Street’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 | $1.15M | Sell |
237,749
-239
| -0.1% | -$1.16K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $935K | Sell |
237,988
-1,980
| -0.8% | -$7.78K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $1.16M | Buy |
239,968
+4,328
| +2% | +$20.9K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $1.18M | Buy |
235,640
+12,622
| +6% | +$63K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $1.27M | Buy |
223,018
+4,889
| +2% | +$27.8K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $1.49M | Buy |
218,129
+1,874
| +0.9% | +$12.8K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $1.29M | Buy |
216,255
+3,056
| +1% | +$18.3K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $964K | Buy |
213,199
+5,399
| +3% | +$24.4K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $852K | Buy |
207,800
+96,446
| +87% | +$395K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $414K | Hold |
111,354
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q4 | $394K | Hold |
111,354
| – | – | ﹤0.01% | 3852 |
|
|
2022
Q3 | $376K | Sell |
111,354
-6,100
| -5% | -$20.6K | ﹤0.01% | 3878 |
|
|
2022
Q2 | $478K | Sell |
117,454
-341,308
| -74% | -$1.39M | ﹤0.01% | 3839 |
|
|
2022
Q1 | $1.56M | Buy |
458,762
+9,518
| +2% | +$32.4K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $1.78M | Sell |
449,244
-8,581
| -2% | -$34.1K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $1.99M | Sell |
457,825
-3,602
| -0.8% | -$15.6K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $2.49M | Buy |
461,427
+44,685
| +11% | +$241K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $2.3M | Sell |
416,742
-466,734
| -53% | -$2.58M | ﹤0.01% | 3380 |
|
|
2020
Q4 | $4.79M | Sell |
883,476
-23,643
| -3% | -$128K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $1.85M | Sell |
907,119
-19,380
| -2% | -$39.5K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $2.85M | Buy |
926,499
+22,063
| +2% | +$68K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $2.34M | Buy |
904,436
+309,271
| +52% | +$801K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $6.28M | Buy |
595,165
+13,188
| +2% | +$139K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $5.66M | Buy |
581,977
+14,409
| +3% | +$140K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $6.33M | Buy |
567,568
+54,340
| +11% | +$606K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $6.52M | Buy |
513,228
+112,937
| +28% | +$1.43M | ﹤0.01% | 2637 |
|
|
2018
Q4 | $4.94M | Sell |
400,291
-3,549
| -0.9% | -$43.8K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $6.66M | Buy |
403,840
+31,907
| +9% | +$526K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $7.66M | Buy |
371,933
+75,043
| +25% | +$1.55M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $5.79M | Buy |
296,890
+6,297
| +2% | +$123K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $5.91M | Buy |
290,593
+21,663
| +8% | +$441K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $6.25M | Buy |
268,930
+75,004
| +39% | +$1.74M | ﹤0.01% | 2683 |
|
|
2017
Q2 | $4.25M | Buy |
+193,926
| New | +$4.25M | ﹤0.01% | 2814 |
|