Cwm, LLC Emqq Emerging Markets Internet Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Cwm, LLC holds 1,122 shares of EMQQ stock, worth $43,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,119 0.27%

Holding current value

$43,084

Previous $44,000 11.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$34.48 - $41.58 $103 - $124	3 Added 0.27%	1,122 $39,000
Q3 2024 Oct 08, 2024	SELL	$31.65 - $39.64 $16,616 - $20,811	-525 Reduced 31.93%	1,119 $44,000
Q2 2024 Jul 09, 2024	BUY	$30.42 - $36.41 $28,655 - $34,298	942 Added 134.19%	1,644 $55,000
Q1 2024 Apr 05, 2024	SELL	$28.79 - $31.56 $1,669 - $1,830	-58 Reduced 7.63%	702 $22,000
Q4 2023 Feb 01, 2024	SELL	$27.98 - $31.38 $1,399 - $1,569	-50 Reduced 6.17%	760 $23,000
Q3 2023 Oct 11, 2023	BUY	$28.87 - $33.63 $1,443 - $1,681	50 Added 6.58%	810 $24,000
Q2 2023 Aug 03, 2023	SELL	$27.71 - $31.9 $26,767 - $30,815	-966 Reduced 55.97%	760 $22,000
Q1 2023 Apr 28, 2023	SELL	$29.32 - $35.64 $1.36 Million - $1.66 Million	-46,460 Reduced 96.42%	1,726 $55,000
Q4 2022 Feb 01, 2023	BUY	$21.66 - $31.0 $83,477 - $119,474	3,854 Added 8.69%	48,186 $1.43 Million
Q3 2022 Oct 27, 2022	BUY	$26.49 - $33.19 $46,383 - $58,115	1,751 Added 4.11%	44,332 $1.18 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $35.77 $50,625 - $68,749	1,922 Added 4.73%	42,581 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$26.57 - $43.62 $317,059 - $520,517	11,933 Added 41.54%	40,659 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$40.93 - $54.57 $774,518 - $1.03 Million	18,923 Added 193.03%	28,726 $1.23 Million
Q1 2021 Sep 15, 2021	BUY	$61.75 - $80.95 $478,747 - $627,605	7,753 Added 378.2%	9,803 $621,000
Q1 2021 Apr 27, 2021	SELL	$61.75 - $80.95 $478,747 - $627,605	-7,753 Reduced 79.09%	2,050 $131,000
Q4 2020 Sep 15, 2021	BUY	$51.91 - $64.16 $389,428 - $481,328	7,502 Added 326.03%	9,803 $621,000
Q4 2020 Jan 27, 2021	SELL	$51.91 - $64.16 $389,428 - $481,328	-7,502 Reduced 76.53%	2,301 $146,000
Q3 2020 Sep 15, 2021	BUY	$47.15 - $55.85 $352,823 - $417,925	7,483 Added 322.54%	9,803 $621,000
Q3 2020 Oct 19, 2020	SELL	$47.15 - $55.85 $352,823 - $417,925	-7,483 Reduced 76.33%	2,320 $121,000
Q2 2020 Sep 15, 2021	BUY	$30.41 - $47.6 $287,465 - $449,962	9,453 Added 2700.86%	9,803 $621,000
Q2 2020 Jul 22, 2020	SELL	$30.41 - $47.6 $287,465 - $449,962	-9,453 Reduced 96.43%	350 $16,000
Q1 2020 Sep 15, 2021	BUY	$27.51 - $38.47 $251,441 - $351,615	9,140 Added 1378.58%	9,803 $621,000
Q1 2020 Apr 28, 2020	SELL	$27.51 - $38.47 $251,441 - $351,615	-9,140 Reduced 93.24%	663 $21,000
Q4 2019 Sep 14, 2021	BUY	$30.34 - $35.79 $297,423 - $350,849	9,803 New	9,803 $621,000
Q4 2019 Jan 27, 2020	SELL	$30.34 - $35.79 $297,423 - $350,849	-9,803 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.6 - $33.51 $290,168 - $328,498	9,803 New	9,803 $621,000
Q3 2019 Oct 22, 2019	SELL	$29.6 - $33.51 $290,168 - $328,498	-9,803 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.71 - $35.27 $291,247 - $345,751	9,803 New	9,803 $621,000
Q2 2019 Jul 31, 2019	SELL	$29.71 - $35.27 $291,247 - $345,751	-9,803 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.09 - $33.07 $251,846 - $319,224	9,653 Added 6435.33%	9,803 $0
Q1 2019 Apr 22, 2019	BUY	$26.09 - $33.07 $3,913 - $4,960	150 New	150 $5,000

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

5.03M

Call Options Held

31.2K

Put Options Held

3.1K

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account