EMFAT
Emerald Mutual Fund Advisers Trust’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,790
| Closed | -$5.15M | – | 220 |
|
|
2022
Q3 | $5.15M | Sell |
169,790
-483,517
| -74% | -$14.7M | 0.33% | 97 |
|
|
2022
Q2 | $26.2M | Hold |
653,307
| – | – | 1.52% | 15 |
|
|
2022
Q1 | $31.4M | Sell |
653,307
-131,348
| -17% | -$6.3M | 1.39% | 16 |
|
|
2021
Q4 | $43.9M | Sell |
784,655
-11,082
| -1% | -$620K | 1.55% | 11 |
|
|
2021
Q3 | $36.9M | Hold |
795,737
| – | – | 1.28% | 19 |
|
|
2021
Q2 | $39.1M | Hold |
795,737
| – | – | 1.28% | 20 |
|
|
2021
Q1 | $37.6M | Buy |
795,737
+51,170
| +7% | +$2.42M | 1.25% | 15 |
|
|
2020
Q4 | $30M | Buy |
744,567
+216,029
| +41% | +$8.7M | 1.04% | 28 |
|
|
2020
Q3 | $14M | Buy |
528,538
+263,776
| +100% | +$6.98M | 0.62% | 64 |
|
|
2020
Q2 | $6.95M | Buy |
+264,762
| New | +$6.95M | 0.33% | 99 |
|
|
2015
Q4 | – | Sell |
-240,694
| Closed | -$7.06M | – | 280 |
|
|
2015
Q3 | $7.06M | Buy |
240,694
+54,530
| +29% | +$1.6M | 0.46% | 83 |
|
|
2015
Q2 | $7.29M | Sell |
186,164
-9,916
| -5% | -$388K | 0.56% | 69 |
|
|
2015
Q1 | $7.71M | Sell |
196,080
-257,599
| -57% | -$10.1M | 0.63% | 62 |
|
|
2014
Q4 | $17.2M | Buy |
453,679
+53,189
| +13% | +$2.02M | 1.49% | 11 |
|
|
2014
Q3 | $14.2M | Buy |
400,490
+1,410
| +0.4% | +$50.2K | 1.37% | 14 |
|
|
2014
Q2 | $16.8M | Buy |
399,080
+54,913
| +16% | +$2.31M | 1.55% | 6 |
|
|
2014
Q1 | $12.6M | Sell |
344,167
-189,157
| -35% | -$6.93M | 1.21% | 17 |
|
|
2013
Q4 | $18.9M | Buy |
+533,324
| New | +$18.9M | 1.13% | 23 |
|