Emerald Mutual Fund Advisers Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,897
| Closed | -$10.9M | – | 230 |
|
|
2024
Q1 | $10.9M | Hold |
131,897
| – | – | 0.57% | 74 |
|
|
2023
Q4 | $11.6M | Sell |
131,897
-66,367
| -33% | -$5.84M | 0.61% | 67 |
|
|
2023
Q3 | $17M | Sell |
198,264
-34,129
| -15% | -$2.92M | 1.02% | 35 |
|
|
2023
Q2 | $21.7M | Hold |
232,393
| – | – | 1.18% | 24 |
|
|
2023
Q1 | $23.2M | Buy |
232,393
+16,465
| +8% | +$1.64M | 1.37% | 15 |
|
|
2022
Q4 | $21.4M | Sell |
215,928
-2,172
| -1% | -$215K | 1.33% | 21 |
|
|
2022
Q3 | $19.1M | Buy |
218,100
+102,114
| +88% | +$8.95M | 1.21% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
+115,986
| New | +$10.6M | 0.61% | 67 |
|