EMFAT
Emerald Mutual Fund Advisers Trust’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,331
| Closed | -$10.8M | – | 233 |
|
|
2024
Q1 | $10.8M | Sell |
64,331
-55,995
| -47% | -$9.42M | 0.56% | 76 |
|
|
2023
Q4 | $17.9M | Sell |
120,326
-6,285
| -5% | -$936K | 0.95% | 40 |
|
|
2023
Q3 | $15.1M | Sell |
126,611
-12,430
| -9% | -$1.48M | 0.91% | 41 |
|
|
2023
Q2 | $19M | Buy |
139,041
+33,560
| +32% | +$4.59M | 1.03% | 36 |
|
|
2023
Q1 | $12M | Buy |
105,481
+9,080
| +9% | +$1.03M | 0.71% | 64 |
|
|
2022
Q4 | $12.7M | Buy |
96,401
+40,860
| +74% | +$5.38M | 0.79% | 57 |
|
|
2022
Q3 | $5.77M | Sell |
55,541
-61,697
| -53% | -$6.41M | 0.36% | 88 |
|
|
2022
Q2 | $10.6M | Hold |
117,238
| – | – | 0.61% | 69 |
|
|
2022
Q1 | $19.6M | Sell |
117,238
-1,071
| -0.9% | -$179K | 0.87% | 42 |
|
|
2021
Q4 | $18.5M | Buy |
+118,309
| New | +$18.5M | 0.65% | 62 |
|