EMFAT
Emerald Mutual Fund Advisers Trust’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,695
| Closed | -$4.84M | – | 259 |
|
|
2023
Q4 | $4.84M | Sell |
91,695
-43,251
| -32% | -$2.28M | 0.26% | 109 |
|
|
2023
Q3 | $6.24M | Sell |
134,946
-27,737
| -17% | -$1.28M | 0.38% | 98 |
|
|
2023
Q2 | $9.11M | Sell |
162,683
-117
| -0.1% | -$6.55K | 0.49% | 85 |
|
|
2023
Q1 | $9.98M | Sell |
162,800
-3,166
| -2% | -$194K | 0.59% | 77 |
|
|
2022
Q4 | $8.88M | Sell |
165,966
-599
| -0.4% | -$32.1K | 0.55% | 80 |
|
|
2022
Q3 | $7.58M | Sell |
166,565
-10,665
| -6% | -$485K | 0.48% | 79 |
|
|
2022
Q2 | $7.83M | Sell |
177,230
-390,326
| -69% | -$17.2M | 0.45% | 86 |
|
|
2022
Q1 | $42.2M | Sell |
567,556
-54,590
| -9% | -$4.06M | 1.87% | 4 |
|
|
2021
Q4 | $40.4M | Sell |
622,146
-13,590
| -2% | -$881K | 1.42% | 14 |
|
|
2021
Q3 | $35.2M | Buy |
635,736
+1,035
| +0.2% | +$57.3K | 1.22% | 23 |
|
|
2021
Q2 | $31.7M | Buy |
634,701
+106,960
| +20% | +$5.34M | 1.04% | 30 |
|
|
2021
Q1 | $26.2M | Buy |
527,741
+89,062
| +20% | +$4.42M | 0.87% | 39 |
|
|
2020
Q4 | $13.9M | Buy |
438,679
+37,310
| +9% | +$1.18M | 0.48% | 87 |
|
|
2020
Q3 | $7.92M | Sell |
401,369
-136
| -0% | -$2.68K | 0.35% | 86 |
|
|
2020
Q2 | $5.95M | Buy |
401,505
+43,644
| +12% | +$646K | 0.28% | 106 |
|
|
2020
Q1 | $3.94M | Sell |
357,861
-450,763
| -56% | -$4.97M | 0.25% | 111 |
|
|
2019
Q4 | $25.6M | Sell |
808,624
-252,817
| -24% | -$8.02M | 1.05% | 25 |
|
|
2019
Q3 | $27.9M | Sell |
1,061,441
-3,454
| -0.3% | -$90.9K | 1.24% | 22 |
|
|
2019
Q2 | $33M | Buy |
1,064,895
+679
| +0.1% | +$21K | 1.31% | 17 |
|
|
2019
Q1 | $27.4M | Buy |
1,064,216
+156,636
| +17% | +$4.03M | 1.1% | 24 |
|
|
2018
Q4 | $20M | Buy |
907,580
+12,000
| +1% | +$265K | 0.94% | 32 |
|
|
2018
Q3 | $28.1M | Buy |
895,580
+84,216
| +10% | +$2.65M | 0.95% | 21 |
|
|
2018
Q2 | $17.7M | Buy |
811,364
+134,210
| +20% | +$2.93M | 0.64% | 53 |
|
|
2018
Q1 | $10M | Buy |
+677,154
| New | +$10M | 0.39% | 100 |
|