EMFAT
Emerald Mutual Fund Advisers Trust’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,756
| Closed | -$5.97M | – | 229 |
|
|
2024
Q3 | $5.97M | Sell |
65,756
-73,804
| -53% | -$6.7M | 0.31% | 97 |
|
|
2024
Q2 | $14.6M | Hold |
139,560
| – | – | 0.77% | 50 |
|
|
2024
Q1 | $14.2M | Buy |
139,560
+35,408
| +34% | +$3.61M | 0.74% | 54 |
|
|
2023
Q4 | $8.55M | Buy |
+104,152
| New | +$8.55M | 0.45% | 88 |
|
|
2015
Q3 | – | Sell |
-46,880
| Closed | -$729K | – | 283 |
|
|
2015
Q2 | $729K | Sell |
46,880
-129,580
| -73% | -$2.02M | 0.06% | 184 |
|
|
2015
Q1 | $2.33M | Sell |
176,460
-270,434
| -61% | -$3.58M | 0.19% | 118 |
|
|
2014
Q4 | $5.69M | Sell |
446,894
-22,260
| -5% | -$283K | 0.49% | 76 |
|
|
2014
Q3 | $5.05M | Hold |
469,154
| – | – | 0.48% | 78 |
|
|
2014
Q2 | $5.22M | Buy |
+469,154
| New | +$5.22M | 0.48% | 80 |
|