EMFAT
Emerald Mutual Fund Advisers Trust’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,004
| Closed | -$554K | – | 225 |
|
|
2024
Q4 | $554K | Hold |
14,004
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $663K | Hold |
14,004
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $491K | Hold |
14,004
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $581K | Sell |
14,004
-29,494
| -68% | -$1.22M | 0.03% | 158 |
|
|
2023
Q4 | $1.98M | Buy |
43,498
+29,494
| +211% | +$1.34M | 0.1% | 127 |
|
|
2023
Q3 | $405K | Hold |
14,004
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $368K | Sell |
14,004
-11,006
| -44% | -$290K | 0.02% | 184 |
|
|
2023
Q1 | $609K | Sell |
25,010
-33,446
| -57% | -$815K | 0.04% | 190 |
|
|
2022
Q4 | $1.77M | Sell |
58,456
-48,838
| -46% | -$1.47M | 0.11% | 128 |
|
|
2022
Q3 | $3.28M | Sell |
107,294
-297,951
| -74% | -$9.12M | 0.21% | 120 |
|
|
2022
Q2 | $13.7M | Sell |
405,245
-94,701
| -19% | -$3.21M | 0.8% | 48 |
|
|
2022
Q1 | $25.4M | Sell |
499,946
-43,109
| -8% | -$2.19M | 1.12% | 31 |
|
|
2021
Q4 | $47.4M | Sell |
543,055
-10,926
| -2% | -$954K | 1.67% | 9 |
|
|
2021
Q3 | $35.3M | Buy |
553,981
+900
| +0.2% | +$57.3K | 1.22% | 22 |
|
|
2021
Q2 | $32.6M | Buy |
553,081
+83,130
| +18% | +$4.9M | 1.07% | 29 |
|
|
2021
Q1 | $32.2M | Buy |
469,951
+164,344
| +54% | +$11.3M | 1.07% | 23 |
|
|
2020
Q4 | $14.5M | Buy |
305,607
+190,460
| +165% | +$9.04M | 0.5% | 83 |
|
|
2020
Q3 | $2.92M | Hold |
115,147
| – | – | 0.13% | 130 |
|
|
2020
Q2 | $1.67M | Hold |
115,147
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $1.44M | Buy |
115,147
+7,511
| +7% | +$93.7K | 0.09% | 148 |
|
|
2019
Q4 | $2.05M | Hold |
107,636
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $1.95M | Hold |
107,636
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $1.85M | Buy |
107,636
+71,083
| +194% | +$1.22M | 0.07% | 180 |
|
|
2019
Q1 | $534K | Sell |
36,553
-621,808
| -94% | -$9.08M | 0.02% | 204 |
|
|
2018
Q4 | $9.75M | Sell |
658,361
-288,781
| -30% | -$4.28M | 0.46% | 82 |
|
|
2018
Q3 | $25.4M | Sell |
947,142
-6,414
| -0.7% | -$172K | 0.86% | 29 |
|
|
2018
Q2 | $29.2M | Hold |
953,556
| – | – | 1.06% | 16 |
|
|
2018
Q1 | $26.5M | Buy |
953,556
+318,122
| +50% | +$8.84M | 1.04% | 17 |
|
|
2017
Q4 | $15.2M | Buy |
635,434
+32,886
| +5% | +$784K | 0.6% | 56 |
|
|
2017
Q3 | $14.1M | Buy |
602,548
+370,698
| +160% | +$8.69M | 0.59% | 61 |
|
|
2017
Q2 | $5.61M | Buy |
231,850
+4,613
| +2% | +$112K | 0.24% | 131 |
|
|
2017
Q1 | $4.92M | Sell |
227,237
-153,379
| -40% | -$3.32M | 0.23% | 135 |
|
|
2016
Q4 | $7.04M | Sell |
380,616
-371,774
| -49% | -$6.88M | 0.34% | 108 |
|
|
2016
Q3 | $10.8M | Sell |
752,390
-51,874
| -6% | -$748K | 0.55% | 74 |
|
|
2016
Q2 | $11.3M | Sell |
804,264
-52,330
| -6% | -$738K | 0.64% | 59 |
|
|
2016
Q1 | $12.8M | Sell |
856,594
-5,915
| -0.7% | -$88.7K | 0.72% | 53 |
|
|
2015
Q4 | $12.2M | Buy |
862,509
+161,209
| +23% | +$2.29M | 0.65% | 65 |
|
|
2015
Q3 | $13.8M | Buy |
+701,300
| New | +$13.8M | 0.9% | 34 |
|