Wells Fargo’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 | $34.9K | Sell |
7,193
-1,928
| -21% | -$9.35K | ﹤0.01% | 5203 |
|
|
2025
Q1 | $35.8K | Buy |
9,121
+202
| +2% | +$794 | ﹤0.01% | 5048 |
|
|
2024
Q4 | $43K | Buy |
8,919
+1,943
| +28% | +$9.37K | ﹤0.01% | 5045 |
|
|
2024
Q3 | $34.8K | Buy |
6,976
+300
| +4% | +$1.5K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $38K | Buy |
6,676
+1,160
| +21% | +$6.6K | ﹤0.01% | 5027 |
|
|
2024
Q1 | $37.6K | Buy |
5,516
+709
| +15% | +$4.83K | ﹤0.01% | 4985 |
|
|
2023
Q4 | $28.7K | Buy |
4,807
+950
| +25% | +$5.68K | ﹤0.01% | 5068 |
|
|
2023
Q3 | $17.4K | Sell |
3,857
-2,125
| -36% | -$9.61K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $24.5K | Buy |
5,982
+5,832
| +3,888% | +$23.9K | ﹤0.01% | 5383 |
|
|
2023
Q1 | $558 | Buy |
150
+3
| +2% | +$11 | ﹤0.01% | 6204 |
|
|
2022
Q4 | $520 | Sell |
147
-1
| -0.7% | -$4 | ﹤0.01% | 6047 |
|
|
2022
Q3 | $0 | Sell |
148
-8
| -5% | – | ﹤0.01% | 6467 |
|
|
2022
Q2 | $1K | Sell |
156
-4,719
| -97% | -$30.3K | ﹤0.01% | 6196 |
|
|
2022
Q1 | $17K | Sell |
4,875
-8,194
| -63% | -$28.6K | ﹤0.01% | 5728 |
|
|
2021
Q4 | $56K | Buy |
+13,069
| New | +$56K | ﹤0.01% | 5472 |
|
|
2021
Q3 | – | Sell |
-14,022
| Closed | -$76K | – | 6707 |
|
|
2021
Q2 | $76K | Sell |
14,022
-8,603
| -38% | -$46.6K | ﹤0.01% | 5088 |
|
|
2021
Q1 | $126K | Sell |
22,625
-12,835
| -36% | -$71.5K | ﹤0.01% | 5054 |
|
|
2020
Q4 | $192K | Sell |
35,460
-15,220
| -30% | -$82.4K | ﹤0.01% | 4972 |
|
|
2020
Q3 | $103K | Sell |
50,680
-15,358
| -23% | -$31.2K | ﹤0.01% | 5058 |
|
|
2020
Q2 | $204K | Sell |
66,038
-176,273
| -73% | -$545K | ﹤0.01% | 4736 |
|
|
2020
Q1 | $627K | Sell |
242,311
-1,858
| -0.8% | -$4.81K | ﹤0.01% | 3761 |
|
|
2019
Q4 | $2.58M | Buy |
244,169
+24,631
| +11% | +$260K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $2.14M | Sell |
219,538
-8,341
| -4% | -$81.2K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $2.54M | Sell |
227,879
-41,621
| -15% | -$464K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $3.42M | Buy |
269,500
+44
| +0% | +$559 | ﹤0.01% | 2886 |
|
|
2018
Q4 | $3.33M | Sell |
269,456
-251,459
| -48% | -$3.1M | ﹤0.01% | 2803 |
|
|
2018
Q3 | $8.59M | Buy |
520,915
+176,067
| +51% | +$2.9M | ﹤0.01% | 2179 |
|
|
2018
Q2 | $7.1M | Buy |
344,848
+37,844
| +12% | +$779K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $5.98M | Buy |
307,004
+50,903
| +20% | +$992K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $5.21M | Sell |
256,101
-14,556
| -5% | -$296K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $6.29M | Buy |
270,657
+226,026
| +506% | +$5.25M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $977K | Buy |
+44,631
| New | +$977K | ﹤0.01% | 3681 |
|