Emerald Mutual Fund Advisers Trust’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,961
| Closed | -$214K | – | 235 |
|
|
2024
Q1 | $214K | Buy |
14,961
+3,732
| +33% | +$53.4K | 0.01% | 184 |
|
|
2023
Q4 | $223K | Buy |
11,229
+1,593
| +17% | +$31.6K | 0.01% | 204 |
|
|
2023
Q3 | $184K | Buy |
9,636
+4,161
| +76% | +$79.5K | 0.01% | 203 |
|
|
2023
Q2 | $125K | Buy |
+5,475
| New | +$125K | 0.01% | 219 |
|
|
2023
Q1 | – | Sell |
-3,932
| Closed | -$95.5K | – | 251 |
|
|
2022
Q4 | $95.5K | Sell |
3,932
-319
| -8% | -$7.75K | 0.01% | 202 |
|
|
2022
Q3 | $116K | Sell |
4,251
-1,720
| -29% | -$46.9K | 0.01% | 201 |
|
|
2022
Q2 | $192K | Sell |
5,971
-153
| -2% | -$4.92K | 0.01% | 177 |
|
|
2022
Q1 | $351K | Buy |
6,124
+1,560
| +34% | +$89.4K | 0.02% | 168 |
|
|
2021
Q4 | $207K | Buy |
+4,564
| New | +$207K | 0.01% | 194 |
|