Emerald Mutual Fund Advisers Trust’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-989
| Closed | -$112K | – | 222 |
|
|
2024
Q3 | $112K | Buy |
+989
| New | +$112K | 0.01% | 218 |
|
|
2023
Q4 | – | Sell |
-605
| Closed | -$72.7K | – | 244 |
|
|
2023
Q3 | $72.7K | Buy |
+605
| New | +$72.7K | ﹤0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-425,000
| Closed | -$3.92M | – | 208 |
|
|
2019
Q1 | $3.92M | Hold |
425,000
| – | – | 0.16% | 160 |
|
|
2018
Q4 | $2.01M | Hold |
425,000
| – | – | 0.09% | 184 |
|
|
2018
Q3 | $2.06M | Buy |
425,000
+75,000
| +21% | +$364K | 0.07% | 214 |
|
|
2018
Q2 | $2.36M | Buy |
350,000
+81,400
| +30% | +$548K | 0.09% | 197 |
|
|
2018
Q1 | $1.23M | Hold |
268,600
| – | – | 0.05% | 217 |
|
|
2017
Q4 | $647K | Hold |
268,600
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $408K | Hold |
268,600
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $232K | Hold |
268,600
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $368K | Hold |
268,600
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $271K | Buy |
+268,600
| New | +$271K | 0.01% | 270 |
|
|
2015
Q2 | – | Sell |
-398,470
| Closed | -$5.26M | – | 260 |
|
|
2015
Q1 | $5.26M | Buy |
398,470
+38,530
| +11% | +$509K | 0.43% | 87 |
|
|
2014
Q4 | $5.14M | Buy |
359,940
+111,350
| +45% | +$1.59M | 0.45% | 80 |
|
|
2014
Q3 | $3.73M | Buy |
+248,590
| New | +$3.73M | 0.36% | 93 |
|