Fernwood Investment Management, LLC Emqq Emerging Markets Internet Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 27,455 shares of EMQQ stock, worth $988,105. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,455

Previous 30,667 10.47%

Holding current value

$988,105

Previous $1.02 Million 5.8%

% of portfolio

0.36%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.65 - $39.64 $101,659 - $127,323	-3,212 Reduced 10.47%	27,455 $1.08 Million
Q2 2024 Jul 31, 2024	SELL	$30.42 - $36.41 $67,623 - $80,939	-2,223 Reduced 6.76%	30,667 $1.02 Million
Q1 2024 May 13, 2024	SELL	$28.79 - $31.56 $36,592 - $40,112	-1,271 Reduced 3.72%	32,890 $1.03 Million
Q4 2023 Feb 05, 2024	SELL	$27.98 - $31.38 $95,299 - $106,880	-3,406 Reduced 9.07%	34,161 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$28.87 - $33.63 $22,258 - $25,928	-771 Reduced 2.01%	37,567 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$27.71 - $31.9 $64,841 - $74,646	-2,340 Reduced 5.75%	38,338 $1.13 Million
Q1 2023 May 01, 2023	SELL	$29.32 - $35.64 $96,374 - $117,148	-3,287 Reduced 7.48%	40,678 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$21.66 - $31.0 $48,020 - $68,727	-2,217 Reduced 4.8%	43,965 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$26.49 - $33.19 $92,317 - $115,667	-3,485 Reduced 7.02%	46,182 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$26.34 - $35.77 $109,047 - $148,087	-4,140 Reduced 7.69%	49,667 $1.61 Million
Q1 2022 May 03, 2022	SELL	$26.57 - $43.62 $24,444 - $40,130	-920 Reduced 1.68%	53,807 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$40.93 - $54.57 $58,284 - $77,707	-1,424 Reduced 2.54%	54,727 $2.35 Million
Q3 2021 Oct 28, 2021	SELL	$47.75 - $62.35 $13,704 - $17,894	-287 Reduced 0.51%	56,151 $2.79 Million
Q2 2021 Aug 05, 2021	BUY	$56.23 - $66.9 $97,109 - $115,536	1,727 Added 3.16%	56,438 $3.58 Million
Q1 2021 May 06, 2021	BUY	$61.75 - $80.95 $266,760 - $349,704	4,320 Added 8.57%	54,711 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.91 - $64.16 $20,712 - $25,599	399 Added 0.8%	50,391 $3.2 Million
Q3 2020 Nov 03, 2020	SELL	$47.15 - $55.85 $331,228 - $392,346	-7,025 Reduced 12.32%	49,992 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$30.41 - $47.6 $83,901 - $131,328	2,759 Added 5.08%	57,017 $2.66 Million
Q1 2020 Apr 30, 2020	BUY	$27.51 - $38.47 $28,720 - $40,162	1,044 Added 1.96%	54,258 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$30.34 - $35.79 $22,239 - $26,234	-733 Reduced 1.36%	53,214 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.51 $16,280 - $18,430	550 Added 1.03%	53,947 $1.68 Million
Q2 2019 Aug 01, 2019	BUY	$29.71 - $35.27 $41,326 - $49,060	1,391 Added 2.67%	53,397 $1.72 Million
Q1 2019 May 06, 2019	BUY	$26.09 - $33.07 $300,191 - $380,503	11,506 Added 28.41%	52,006 $1.71 Million
Q4 2018 Feb 12, 2019	SELL	$26.22 - $31.85 $407,616 - $495,140	-15,546 Reduced 27.74%	40,500 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$30.43 - $37.54 $832,260 - $1.03 Million	27,350 Added 95.31%	56,046 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.55 - $39.28 $1.02 Million - $1.13 Million	28,696 New	28,696 $1.05 Million

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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Fernwood Investment Management, LLC Emqq Emerging Markets Internet Transaction History