EMFAT
Emerald Mutual Fund Advisers Trust’s Montrose Environmental MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,173
| Closed | -$10.5M | – | 230 |
|
|
2024
Q3 | $10.5M | Sell |
400,173
-199,399
| -33% | -$5.24M | 0.55% | 71 |
|
|
2024
Q2 | $26.7M | Buy |
599,572
+15,615
| +3% | +$696K | 1.4% | 20 |
|
|
2024
Q1 | $22.9M | Hold |
583,957
| – | – | 1.19% | 25 |
|
|
2023
Q4 | $18.8M | Sell |
583,957
-51,738
| -8% | -$1.66M | 0.99% | 36 |
|
|
2023
Q3 | $18.6M | Buy |
635,695
+215,883
| +51% | +$6.32M | 1.12% | 28 |
|
|
2023
Q2 | $17.7M | Buy |
419,812
+18,081
| +5% | +$762K | 0.96% | 42 |
|
|
2023
Q1 | $14.3M | Hold |
401,731
| – | – | 0.85% | 49 |
|
|
2022
Q4 | $17.8M | Hold |
401,731
| – | – | 1.1% | 33 |
|
|
2022
Q3 | $13.5M | Sell |
401,731
-14,620
| -4% | -$492K | 0.85% | 48 |
|
|
2022
Q2 | $14.1M | Hold |
416,351
| – | – | 0.81% | 44 |
|
|
2022
Q1 | $22M | Sell |
416,351
-115,013
| -22% | -$6.09M | 0.97% | 38 |
|
|
2021
Q4 | $37.5M | Buy |
531,364
+614
| +0.1% | +$43.3K | 1.32% | 19 |
|
|
2021
Q3 | $32.8M | Hold |
530,750
| – | – | 1.13% | 32 |
|
|
2021
Q2 | $28.5M | Hold |
530,750
| – | – | 0.93% | 36 |
|
|
2021
Q1 | $26.6M | Sell |
530,750
-19,465
| -4% | -$977K | 0.88% | 38 |
|
|
2020
Q4 | $17M | Buy |
550,215
+152,190
| +38% | +$4.71M | 0.59% | 71 |
|
|
2020
Q3 | $9.48M | Buy |
+398,025
| New | +$9.48M | 0.42% | 77 |
|