EMFAT
Emerald Mutual Fund Advisers Trust’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,020
| Closed | -$2.42M | – | 225 |
|
|
2021
Q3 | $2.42M | Buy |
+48,020
| New | +$2.42M | 0.08% | 156 |
|
|
2021
Q1 | – | Sell |
-188,084
| Closed | -$10.5M | – | 223 |
|
|
2020
Q4 | $10.5M | Buy |
188,084
+20,933
| +13% | +$1.17M | 0.37% | 101 |
|
|
2020
Q3 | $8.46M | Buy |
167,151
+135,046
| +421% | +$6.84M | 0.37% | 83 |
|
|
2020
Q2 | $1.58M | Buy |
+32,105
| New | +$1.58M | 0.07% | 146 |
|
|
2019
Q4 | – | Sell |
-132,988
| Closed | -$3.36M | – | 291 |
|
|
2019
Q3 | $3.36M | Sell |
132,988
-299,145
| -69% | -$7.55M | 0.15% | 152 |
|
|
2019
Q2 | $21.1M | Buy |
432,133
+21,660
| +5% | +$1.06M | 0.84% | 38 |
|
|
2019
Q1 | $24.9M | Buy |
410,473
+86,510
| +27% | +$5.25M | 1% | 30 |
|
|
2018
Q4 | $25.8M | Buy |
323,963
+284,693
| +725% | +$22.6M | 1.2% | 15 |
|
|
2018
Q3 | $3.49M | Hold |
39,270
| – | – | 0.12% | 189 |
|
|
2018
Q2 | $2.88M | Buy |
+39,270
| New | +$2.88M | 0.1% | 188 |
|