EMFAT
Emerald Mutual Fund Advisers Trust’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,839
| Closed | -$2.44M | – | 243 |
|
|
2024
Q1 | $2.44M | Sell |
71,839
-339,132
| -83% | -$11.5M | 0.13% | 118 |
|
|
2023
Q4 | $16.3M | Sell |
410,971
-478,869
| -54% | -$19M | 0.86% | 49 |
|
|
2023
Q3 | $30.7M | Buy |
889,840
+49,283
| +6% | +$1.7M | 1.85% | 4 |
|
|
2023
Q2 | $30.8M | Buy |
840,557
+601
| +0.1% | +$22K | 1.67% | 6 |
|
|
2023
Q1 | $33.4M | Buy |
839,956
+5,551
| +0.7% | +$221K | 1.97% | 5 |
|
|
2022
Q4 | $31.7M | Sell |
834,405
-178,315
| -18% | -$6.78M | 1.97% | 1 |
|
|
2022
Q3 | $32.4M | Sell |
1,012,720
-93,556
| -8% | -$2.99M | 2.05% | 3 |
|
|
2022
Q2 | $41.8M | Buy |
1,106,276
+19,939
| +2% | +$753K | 2.42% | 2 |
|
|
2022
Q1 | $41.2M | Sell |
1,086,337
-104,633
| -9% | -$3.97M | 1.82% | 5 |
|
|
2021
Q4 | $49.5M | Sell |
1,190,970
-50,400
| -4% | -$2.1M | 1.75% | 5 |
|
|
2021
Q3 | $42.8M | Hold |
1,241,370
| – | – | 1.48% | 14 |
|
|
2021
Q2 | $45.3M | Buy |
1,241,370
+79,099
| +7% | +$2.89M | 1.48% | 7 |
|
|
2021
Q1 | $35.4M | Sell |
1,162,271
-460,990
| -28% | -$14M | 1.17% | 20 |
|
|
2020
Q4 | $50.9M | Sell |
1,623,261
-15,073
| -0.9% | -$473K | 1.77% | 7 |
|
|
2020
Q3 | $36.1M | Hold |
1,638,334
| – | – | 1.6% | 11 |
|
|
2020
Q2 | $30.4M | Buy |
1,638,334
+52,230
| +3% | +$970K | 1.44% | 15 |
|
|
2020
Q1 | $30.5M | Buy |
1,586,104
+193,021
| +14% | +$3.72M | 1.92% | 7 |
|
|
2019
Q4 | $39.8M | Buy |
1,393,083
+99,138
| +8% | +$2.83M | 1.62% | 8 |
|
|
2019
Q3 | $37.5M | Hold |
1,293,945
| – | – | 1.66% | 7 |
|
|
2019
Q2 | $31.2M | Buy |
1,293,945
+226,490
| +21% | +$5.45M | 1.24% | 22 |
|
|
2019
Q1 | $22M | Hold |
1,067,455
| – | – | 0.88% | 37 |
|
|
2018
Q4 | $20.2M | Buy |
1,067,455
+68,478
| +7% | +$1.29M | 0.94% | 31 |
|
|
2018
Q3 | $19.4M | Buy |
998,977
+230,210
| +30% | +$4.48M | 0.66% | 49 |
|
|
2018
Q2 | $11.1M | Buy |
+768,767
| New | +$11.1M | 0.4% | 97 |
|