UBS Group’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 | $550K | Buy |
113,453
+69,673
| +159% | +$338K | ﹤0.01% | 4766 |
|
|
2025
Q1 | $172K | Buy |
43,780
+6,191
| +16% | +$24.3K | ﹤0.01% | 5399 |
|
|
2024
Q4 | $181K | Buy |
37,589
+28,849
| +330% | +$139K | ﹤0.01% | 5312 |
|
|
2024
Q3 | $43.6K | Buy |
8,740
+2,572
| +42% | +$12.8K | ﹤0.01% | 5705 |
|
|
2024
Q2 | $35.1K | Sell |
6,168
-10,947
| -64% | -$62.3K | ﹤0.01% | 5812 |
|
|
2024
Q1 | $117K | Sell |
17,115
-1,048
| -6% | -$7.14K | ﹤0.01% | 4999 |
|
|
2023
Q4 | $109K | Buy |
18,163
+10,068
| +124% | +$60.2K | ﹤0.01% | 4938 |
|
|
2023
Q3 | $36.6K | Sell |
8,095
-510
| -6% | -$2.31K | ﹤0.01% | 5353 |
|
|
2023
Q2 | $35.3K | Buy |
8,605
+4,549
| +112% | +$18.7K | ﹤0.01% | 5584 |
|
|
2023
Q1 | $15.1K | Buy |
4,056
+1,863
| +85% | +$6.93K | ﹤0.01% | 6216 |
|
|
2022
Q4 | $7.76K | Sell |
2,193
-1,858
| -46% | -$6.58K | ﹤0.01% | 7669 |
|
|
2022
Q3 | $14K | Buy |
+4,051
| New | +$14K | ﹤0.01% | 6801 |
|
|
2022
Q2 | – | Sell |
-3,848
| Closed | -$13K | – | 9352 |
|
|
2022
Q1 | $13K | Sell |
3,848
-7,408
| -66% | -$25K | ﹤0.01% | 6990 |
|
|
2021
Q4 | $45K | Buy |
11,256
+11,104
| +7,305% | +$44.4K | ﹤0.01% | 5900 |
|
|
2021
Q3 | $1K | Sell |
152
-300
| -66% | -$1.97K | ﹤0.01% | 8014 |
|
|
2021
Q2 | $2K | Sell |
452
-1,584
| -78% | -$7.01K | ﹤0.01% | 7826 |
|
|
2021
Q1 | $11K | Sell |
2,036
-2,084
| -51% | -$11.3K | ﹤0.01% | 6825 |
|
|
2020
Q4 | $22K | Buy |
4,120
+4,067
| +7,674% | +$21.7K | ﹤0.01% | 5859 |
|
|
2020
Q3 | $0 | Sell |
53
-8,346
| -99% | – | ﹤0.01% | 7145 |
|
|
2020
Q2 | $26K | Sell |
8,399
-6,694
| -44% | -$20.7K | ﹤0.01% | 5527 |
|
|
2020
Q1 | $39K | Sell |
15,093
-16,159
| -52% | -$41.8K | ﹤0.01% | 5124 |
|
|
2019
Q4 | $330K | Buy |
31,252
+12,410
| +66% | +$131K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $183K | Buy |
18,842
+14,116
| +299% | +$137K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $53K | Buy |
4,726
+3,521
| +292% | +$39.5K | ﹤0.01% | 5012 |
|
|
2019
Q1 | $15K | Sell |
1,205
-9,035
| -88% | -$112K | ﹤0.01% | 5700 |
|
|
2018
Q4 | $126K | Buy |
10,240
+4,832
| +89% | +$59.5K | ﹤0.01% | 4467 |
|
|
2018
Q3 | $89K | Sell |
5,408
-428
| -7% | -$7.04K | ﹤0.01% | 4817 |
|
|
2018
Q2 | $120K | Buy |
5,836
+1,431
| +32% | +$29.4K | ﹤0.01% | 4433 |
|
|
2018
Q1 | $85K | Sell |
4,405
-6,121
| -58% | -$118K | ﹤0.01% | 4494 |
|
|
2017
Q4 | $214K | Sell |
10,526
-25,333
| -71% | -$515K | ﹤0.01% | 3963 |
|
|
2017
Q3 | $833K | Buy |
35,859
+2,740
| +8% | +$63.7K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $725K | Buy |
+33,119
| New | +$725K | ﹤0.01% | 3120 |
|