Emerald Mutual Fund Advisers Trust’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,016
| Closed | -$289K | – | 233 |
|
|
2024
Q3 | $289K | Hold |
4,016
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $246K | Hold |
4,016
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $264K | Sell |
4,016
-6,547
| -62% | -$431K | 0.01% | 179 |
|
|
2023
Q4 | $715K | Hold |
10,563
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $577K | Hold |
10,563
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $597K | Hold |
10,563
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $650K | Buy |
+10,563
| New | +$650K | 0.04% | 176 |
|
|
2021
Q1 | – | Sell |
-22,390
| Closed | -$1.55M | – | 237 |
|
|
2020
Q4 | $1.55M | Buy |
+22,390
| New | +$1.55M | 0.05% | 164 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$457K | – | 223 |
|
|
2014
Q3 | $457K | Sell |
8,000
-4,080
| -34% | -$233K | 0.04% | 191 |
|
|
2014
Q2 | $756K | Hold |
12,080
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $799K | Sell |
12,080
-12,080
| -50% | -$799K | 0.08% | 170 |
|
|
2013
Q4 | $1.53M | Buy |
24,160
+13,710
| +131% | +$866K | 0.09% | 156 |
|
|
2013
Q3 | $646K | Buy |
10,450
+4,690
| +81% | +$290K | 0.09% | 153 |
|
|
2013
Q2 | $298K | Buy |
+5,760
| New | +$298K | 0.05% | 179 |
|