Emerald Mutual Fund Advisers Trust’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-311,796
| Closed | -$4.11M | – | 235 |
|
|
2024
Q2 | $4.11M | Buy |
311,796
+103,427
| +50% | +$1.36M | 0.22% | 108 |
|
|
2024
Q1 | $4.24M | Buy |
+208,369
| New | +$4.24M | 0.22% | 109 |
|
|
2022
Q2 | – | Sell |
-455,816
| Closed | -$7.54M | – | 218 |
|
|
2022
Q1 | $7.54M | Buy |
455,816
+68,266
| +18% | +$1.13M | 0.33% | 100 |
|
|
2021
Q4 | $5.98M | Buy |
387,550
+102,202
| +36% | +$1.58M | 0.21% | 119 |
|
|
2021
Q3 | $5.33M | Sell |
285,348
-380,904
| -57% | -$7.11M | 0.18% | 117 |
|
|
2021
Q2 | $28M | Hold |
666,252
| – | – | 0.92% | 37 |
|
|
2021
Q1 | $23.6M | Buy |
666,252
+154,640
| +30% | +$5.48M | 0.78% | 48 |
|
|
2020
Q4 | $20M | Buy |
+511,612
| New | +$20M | 0.7% | 59 |
|