Thrivent Financial for Lutherans’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,555
| Closed | -$108K | – | 2560 |
|
|
2024
Q3 | $108K | Sell |
21,555
-104,924
| -83% | -$526K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $719K | Buy |
126,479
+19,156
| +18% | +$109K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $731K | Hold |
107,323
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q4 | $642K | Sell |
107,323
-5,015
| -4% | -$30K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $507K | Hold |
112,338
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q2 | $460K | Sell |
112,338
-3,412
| -3% | -$14K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $431K | Hold |
115,750
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q4 | $410K | Sell |
115,750
-40,868
| -26% | -$145K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $530K | Sell |
156,618
-112
| -0.1% | -$379 | ﹤0.01% | 2047 |
|
|
2022
Q2 | $638K | Sell |
156,730
-14,093
| -8% | -$57.4K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $581K | Hold |
170,823
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $678K | Sell |
170,823
-2,509
| -1% | -$9.96K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $752K | Sell |
173,332
-1,551
| -0.9% | -$6.73K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $943K | Hold |
174,883
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q1 | $965K | Sell |
174,883
-9,558
| -5% | -$52.7K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $999K | Hold |
184,441
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $376K | Sell |
184,441
-1,359
| -0.7% | -$2.77K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $572K | Hold |
185,800
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q1 | $481K | Sell |
185,800
-653
| -0.4% | -$1.69K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.97M | Buy |
186,453
+22,624
| +14% | +$239K | 0.01% | 1055 |
|
|
2019
Q3 | $1.59M | Hold |
163,829
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $1.83M | Hold |
163,829
| – | – | 0.01% | 1059 |
|
|
2019
Q1 | $2.08M | Hold |
163,829
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $2.02M | Buy |
163,829
+121,508
| +287% | +$1.5M | 0.01% | 829 |
|
|
2018
Q3 | $698K | Sell |
42,321
-1,083
| -2% | -$17.9K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $894K | Hold |
43,404
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $845K | Sell |
43,404
-5,208
| -11% | -$101K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $989K | Buy |
+48,612
| New | +$989K | ﹤0.01% | 1266 |
|