Emerald Mutual Fund Advisers Trust’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,534
| Closed | -$689K | – | 252 |
|
|
2023
Q4 | $689K | Hold |
18,534
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $552K | Hold |
18,534
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $538K | Hold |
18,534
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $620K | Sell |
18,534
-54,514
| -75% | -$1.82M | 0.04% | 188 |
|
|
2022
Q4 | $3.07M | Hold |
73,048
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $2.7M | Hold |
73,048
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $2.8M | Hold |
73,048
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $2.94M | Hold |
73,048
| – | – | 0.13% | 136 |
|
|
2021
Q4 | $3.21M | Buy |
+73,048
| New | +$3.21M | 0.11% | 140 |
|