Emerald Mutual Fund Advisers Trust’s Grayscale Bitcoin Trust GBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,525
| Closed | -$2.46M | – | 225 |
|
|
2022
Q3 | $2.46M | Hold |
238,525
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $2.6M | Buy |
238,525
+167,600
| +236% | +$1.83M | 0.15% | 127 |
|
|
2022
Q1 | $1.96M | Buy |
+70,925
| New | +$1.96M | 0.09% | 143 |
|
|
2021
Q4 | – | Sell |
-99,187
| Closed | -$3.03M | – | 224 |
|
|
2021
Q3 | $3.03M | Hold |
99,187
| – | – | 0.11% | 146 |
|
|
2021
Q2 | $2.67M | Buy |
99,187
+12,741
| +15% | +$343K | 0.09% | 155 |
|
|
2021
Q1 | $3.91M | Hold |
86,446
| – | – | 0.13% | 140 |
|
|
2020
Q4 | $2.5M | Buy |
+86,446
| New | +$2.5M | 0.09% | 145 |
|