EMFAT
Emerald Mutual Fund Advisers Trust’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167,718
| Closed | -$1.81M | – | 221 |
|
|
2021
Q3 | $1.81M | Sell |
167,718
-400,516
| -70% | -$4.32M | 0.06% | 167 |
|
|
2021
Q2 | $6.74M | Sell |
568,234
-346,000
| -38% | -$4.1M | 0.22% | 125 |
|
|
2021
Q1 | $10.7M | Sell |
914,234
-221,062
| -19% | -$2.59M | 0.36% | 105 |
|
|
2020
Q4 | $11.9M | Hold |
1,135,296
| – | – | 0.41% | 93 |
|
|
2020
Q3 | $9.93M | Hold |
1,135,296
| – | – | 0.44% | 75 |
|
|
2020
Q2 | $7.96M | Hold |
1,135,296
| – | – | 0.38% | 96 |
|
|
2020
Q1 | $5.22M | Hold |
1,135,296
| – | – | 0.33% | 98 |
|
|
2019
Q4 | $8.4M | Hold |
1,135,296
| – | – | 0.34% | 103 |
|
|
2019
Q3 | $8.32M | Hold |
1,135,296
| – | – | 0.37% | 101 |
|
|
2019
Q2 | $8.44M | Hold |
1,135,296
| – | – | 0.34% | 103 |
|
|
2019
Q1 | $4.71M | Sell |
1,135,296
-13,530
| -1% | -$56.1K | 0.19% | 148 |
|
|
2018
Q4 | $4.47M | Hold |
1,148,826
| – | – | 0.21% | 145 |
|
|
2018
Q3 | $8.27M | Buy |
1,148,826
+107,570
| +10% | +$775K | 0.28% | 127 |
|
|
2018
Q2 | $14.6M | Buy |
1,041,256
+195,435
| +23% | +$2.74M | 0.53% | 74 |
|
|
2018
Q1 | $7.61M | Buy |
845,821
+388,734
| +85% | +$3.5M | 0.3% | 122 |
|
|
2017
Q4 | $4.46M | Buy |
+457,087
| New | +$4.46M | 0.18% | 158 |
|