Emerald Mutual Fund Advisers Trust’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,750
| Closed | -$152K | – | 221 |
|
|
2024
Q3 | $152K | Hold |
10,750
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $147K | Sell |
10,750
-17,361
| -62% | -$238K | 0.01% | 205 |
|
|
2024
Q1 | $542K | Sell |
28,111
-15,744
| -36% | -$303K | 0.03% | 159 |
|
|
2023
Q4 | $769K | Hold |
43,855
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $771K | Hold |
43,855
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $645K | Buy |
+43,855
| New | +$645K | 0.04% | 164 |
|
|
2021
Q3 | – | Sell |
-333,781
| Closed | -$10.5M | – | 220 |
|
|
2021
Q2 | $10.5M | Hold |
333,781
| – | – | 0.35% | 102 |
|
|
2021
Q1 | $8.65M | Hold |
333,781
| – | – | 0.29% | 114 |
|
|
2020
Q4 | $6.42M | Buy |
333,781
+266,481
| +396% | +$5.13M | 0.22% | 119 |
|
|
2020
Q3 | $735K | Buy |
67,300
+54,422
| +423% | +$594K | 0.03% | 184 |
|
|
2020
Q2 | $124K | Buy |
+12,878
| New | +$124K | 0.01% | 249 |
|