Susquehanna International Group’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-401,082
| Closed | -$798K | – | 6939 |
|
|
2023
Q3 | $798K | Buy |
401,082
+137,762
| +52% | +$274K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $521K | Buy |
263,320
+153,145
| +139% | +$303K | ﹤0.01% | 3565 |
|
|
2023
Q1 | $229K | Buy |
110,175
+63,913
| +138% | +$133K | ﹤0.01% | 4714 |
|
|
2022
Q4 | $39.3K | Buy |
46,262
+14,551
| +46% | +$12.4K | ﹤0.01% | 5228 |
|
|
2022
Q3 | $18K | Sell |
31,711
-211,882
| -87% | -$120K | ﹤0.01% | 5740 |
|
|
2022
Q2 | $158K | Sell |
243,593
-81,557
| -25% | -$52.9K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $371K | Sell |
325,150
-382
| -0.1% | -$436 | ﹤0.01% | 4092 |
|
|
2021
Q4 | $420K | Buy |
325,532
+92,688
| +40% | +$120K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $526K | Buy |
+232,844
| New | +$526K | ﹤0.01% | 3631 |
|
|
2021
Q2 | – | Sell |
-569,664
| Closed | -$2.13M | – | 6096 |
|
|
2021
Q1 | $2.13M | Buy |
569,664
+514,317
| +929% | +$1.92M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $91K | Buy |
+55,347
| New | +$91K | ﹤0.01% | 4517 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5140 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5135 |
|
|
2020
Q1 | – | Sell |
-38,579
| Closed | -$13K | – | 5188 |
|
|
2019
Q4 | $13K | Buy |
+38,579
| New | +$13K | ﹤0.01% | 3882 |
|
|
2018
Q4 | – | Sell |
-11,444
| Closed | -$17K | – | 5134 |
|
|
2018
Q3 | $17K | Buy |
+11,444
| New | +$17K | ﹤0.01% | 3196 |
|
|
2018
Q1 | – | Sell |
-23,580
| Closed | -$39K | – | 4766 |
|
|
2017
Q4 | $39K | Buy |
+23,580
| New | +$39K | ﹤0.01% | 3466 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4458 |
|
|
2017
Q2 | – | Sell |
-33,504
| Closed | -$79K | – | 4554 |
|
|
2017
Q1 | $79K | Buy |
33,504
+13,648
| +69% | +$32.2K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $43K | Buy |
+19,856
| New | +$43K | ﹤0.01% | 3995 |
|
|
2015
Q2 | – | Sell |
-11,423
| Closed | -$28K | – | 4818 |
|
|
2015
Q1 | $28K | Buy |
+11,423
| New | +$28K | ﹤0.01% | 3994 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4687 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4352 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4258 |
|
|
2013
Q3 | – | Sell |
-10,225
| Closed | -$36K | – | 3951 |
|
|
2013
Q2 | $36K | Buy |
+10,225
| New | +$36K | ﹤0.01% | 3437 |
|