EMFAT
EVRI
Emerald Mutual Fund Advisers Trust’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-927,867
| Closed | -$12.3M | – | 245 |
|
|
2023
Q3 | $12.3M | Sell |
927,867
-6,911
| -0.7% | -$91.4K | 0.74% | 60 |
|
|
2023
Q2 | $13.5M | Sell |
934,778
-373,267
| -29% | -$5.4M | 0.73% | 67 |
|
|
2023
Q1 | $22.4M | Sell |
1,308,045
-295,045
| -18% | -$5.06M | 1.33% | 19 |
|
|
2022
Q4 | $23M | Sell |
1,603,090
-18,253
| -1% | -$262K | 1.42% | 17 |
|
|
2022
Q3 | $26.3M | Sell |
1,621,343
-42,995
| -3% | -$697K | 1.66% | 8 |
|
|
2022
Q2 | $27.1M | Buy |
1,664,338
+6,261
| +0.4% | +$102K | 1.57% | 13 |
|
|
2022
Q1 | $34.8M | Sell |
1,658,077
-158,185
| -9% | -$3.32M | 1.54% | 12 |
|
|
2021
Q4 | $38.8M | Sell |
1,816,262
-51,213
| -3% | -$1.09M | 1.37% | 16 |
|
|
2021
Q3 | $45.2M | Hold |
1,867,475
| – | – | 1.56% | 12 |
|
|
2021
Q2 | $46.6M | Buy |
1,867,475
+72,752
| +4% | +$1.81M | 1.52% | 6 |
|
|
2021
Q1 | $25.3M | Buy |
1,794,723
+274,982
| +18% | +$3.88M | 0.84% | 42 |
|
|
2020
Q4 | $21M | Sell |
1,519,741
-365,899
| -19% | -$5.05M | 0.73% | 54 |
|
|
2020
Q3 | $15.6M | Buy |
1,885,640
+2,847
| +0.2% | +$23.5K | 0.69% | 58 |
|
|
2020
Q2 | $9.72M | Buy |
1,882,793
+189,064
| +11% | +$976K | 0.46% | 77 |
|
|
2020
Q1 | $5.59M | Sell |
1,693,729
-55,472
| -3% | -$183K | 0.35% | 93 |
|
|
2019
Q4 | $23.5M | Buy |
1,749,201
+294,761
| +20% | +$3.96M | 0.96% | 31 |
|
|
2019
Q3 | $12.3M | Sell |
1,454,440
-5,732
| -0.4% | -$48.5K | 0.54% | 65 |
|
|
2019
Q2 | $17.4M | Buy |
1,460,172
+80,982
| +6% | +$966K | 0.69% | 50 |
|
|
2019
Q1 | $14.5M | Sell |
1,379,190
-816
| -0.1% | -$8.58K | 0.58% | 57 |
|
|
2018
Q4 | $7.11M | Buy |
1,380,006
+8,116
| +0.6% | +$41.8K | 0.33% | 105 |
|
|
2018
Q3 | $12.6M | Buy |
+1,371,890
| New | +$12.6M | 0.42% | 94 |
|
|
2018
Q1 | – | Sell |
-184,920
| Closed | -$1.39M | – | 241 |
|
|
2017
Q4 | $1.39M | Buy |
+184,920
| New | +$1.39M | 0.06% | 207 |
|
|
2017
Q1 | – | Sell |
-142,331
| Closed | -$309K | – | 269 |
|
|
2016
Q4 | $309K | Sell |
142,331
-50,103
| -26% | -$109K | 0.01% | 264 |
|
|
2016
Q3 | $475K | Buy |
192,434
+3,767
| +2% | +$9.3K | 0.02% | 233 |
|
|
2016
Q2 | $217K | Buy |
188,667
+49,070
| +35% | +$56.4K | 0.01% | 261 |
|
|
2016
Q1 | $320K | Buy |
139,597
+32,285
| +30% | +$74K | 0.02% | 226 |
|
|
2015
Q4 | $471K | Buy |
107,312
+15,770
| +17% | +$69.2K | 0.02% | 213 |
|
|
2015
Q3 | $470K | Buy |
91,542
+27,439
| +43% | +$141K | 0.03% | 220 |
|
|
2015
Q2 | $496K | Buy |
+64,103
| New | +$496K | 0.04% | 210 |
|