Emerald Mutual Fund Advisers Trust’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,252
| Closed | -$306K | – | 224 |
|
|
2021
Q1 | $306K | Sell |
6,252
-321,578
| -98% | -$15.7M | 0.01% | 196 |
|
|
2020
Q4 | $13.9M | Buy |
+327,830
| New | +$13.9M | 0.48% | 85 |
|
|
2018
Q3 | – | Sell |
-105,836
| Closed | -$5.66M | – | 248 |
|
|
2018
Q2 | $5.66M | Buy |
105,836
+7,400
| +8% | +$396K | 0.2% | 154 |
|
|
2018
Q1 | $4.38M | Buy |
+98,436
| New | +$4.38M | 0.17% | 165 |
|
|
2017
Q3 | – | Sell |
-78,944
| Closed | -$3.69M | – | 268 |
|
|
2017
Q2 | $3.69M | Buy |
+78,944
| New | +$3.69M | 0.16% | 153 |
|