Winton Group’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,156
| Closed | -$76K | – | 1370 |
|
|
2021
Q2 | $76K | Sell |
14,156
-8,847
| -38% | -$47.5K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $127K | Sell |
23,003
-7,483
| -25% | -$41.3K | 0.01% | 1324 |
|
|
2020
Q4 | $165K | Sell |
30,486
-87,284
| -74% | -$472K | 0.01% | 1220 |
|
|
2020
Q3 | $240K | Sell |
117,770
-94,960
| -45% | -$194K | 0.01% | 1312 |
|
|
2020
Q2 | $655K | Buy |
212,730
+112,969
| +113% | +$348K | 0.02% | 1122 |
|
|
2020
Q1 | $258K | Buy |
99,761
+10,575
| +12% | +$27.3K | 0.01% | 1199 |
|
|
2019
Q4 | $941K | Sell |
89,186
-12,828
| -13% | -$135K | 0.01% | 1081 |
|
|
2019
Q3 | $993K | Buy |
+102,014
| New | +$993K | 0.01% | 832 |
|