Emerald Mutual Fund Advisers Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,679
| Closed | -$4.85M | – | 237 |
|
|
2024
Q1 | $4.85M | Sell |
72,679
-48,033
| -40% | -$3.21M | 0.25% | 107 |
|
|
2023
Q4 | $6.86M | Sell |
120,712
-13,947
| -10% | -$793K | 0.36% | 98 |
|
|
2023
Q3 | $8.01M | Hold |
134,659
| – | – | 0.48% | 88 |
|
|
2023
Q2 | $7.05M | Sell |
134,659
-172,390
| -56% | -$9.02M | 0.38% | 94 |
|
|
2023
Q1 | $14.6M | Hold |
307,049
| – | – | 0.86% | 46 |
|
|
2022
Q4 | $17.6M | Sell |
307,049
-3,087
| -1% | -$177K | 1.09% | 35 |
|
|
2022
Q3 | $15.2M | Buy |
310,136
+8,980
| +3% | +$439K | 0.96% | 40 |
|
|
2022
Q2 | $14M | Sell |
301,156
-58,018
| -16% | -$2.7M | 0.81% | 45 |
|
|
2022
Q1 | $19M | Buy |
+359,174
| New | +$19M | 0.84% | 45 |
|
|
2016
Q4 | – | Sell |
-162,461
| Closed | -$3.95M | – | 301 |
|
|
2016
Q3 | $3.95M | Buy |
+162,461
| New | +$3.95M | 0.2% | 137 |
|