Emerald Mutual Fund Advisers Trust’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,050
| Closed | -$171K | – | 241 |
|
|
2023
Q4 | $171K | Hold |
12,050
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $151K | Buy |
+12,050
| New | +$151K | 0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-45,990
| Closed | -$793K | – | 232 |
|
|
2022
Q4 | $793K | Sell |
45,990
-52,850
| -53% | -$912K | 0.05% | 146 |
|
|
2022
Q3 | $1.94M | Hold |
98,840
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $1.83M | Sell |
98,840
-385,331
| -80% | -$7.11M | 0.11% | 134 |
|
|
2022
Q1 | $10.4M | Sell |
484,171
-1,190,611
| -71% | -$25.6M | 0.46% | 80 |
|
|
2021
Q4 | $33.8M | Sell |
1,674,782
-526,678
| -24% | -$10.6M | 1.19% | 28 |
|
|
2021
Q3 | $44.7M | Hold |
2,201,460
| – | – | 1.55% | 13 |
|
|
2021
Q2 | $45.3M | Hold |
2,201,460
| – | – | 1.48% | 8 |
|
|
2021
Q1 | $42.5M | Buy |
2,201,460
+446,234
| +25% | +$8.61M | 1.41% | 11 |
|
|
2020
Q4 | $28.6M | Buy |
+1,755,226
| New | +$28.6M | 1% | 30 |
|