Emerald Mutual Fund Advisers Trust’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-588,617
| Closed | -$6.6M | – | 237 |
|
|
2024
Q3 | $6.6M | Sell |
588,617
-161,129
| -21% | -$1.81M | 0.34% | 94 |
|
|
2024
Q2 | $9.42M | Sell |
749,746
-20,000
| -3% | -$251K | 0.49% | 74 |
|
|
2024
Q1 | $11.6M | Hold |
769,746
| – | – | 0.6% | 67 |
|
|
2023
Q4 | $12.1M | Sell |
769,746
-35,908
| -4% | -$565K | 0.64% | 64 |
|
|
2023
Q3 | $12M | Sell |
805,654
-123
| -0% | -$1.83K | 0.72% | 62 |
|
|
2023
Q2 | $18.1M | Buy |
805,777
+84,603
| +12% | +$1.9M | 0.98% | 40 |
|
|
2023
Q1 | $14.8M | Buy |
721,174
+142,751
| +25% | +$2.93M | 0.87% | 44 |
|
|
2022
Q4 | $9.17M | Buy |
578,423
+201,804
| +54% | +$3.2M | 0.57% | 77 |
|
|
2022
Q3 | $5.13M | Sell |
376,619
-295,529
| -44% | -$4.02M | 0.32% | 98 |
|
|
2022
Q2 | $12.3M | Buy |
672,148
+79,907
| +13% | +$1.47M | 0.71% | 59 |
|
|
2022
Q1 | $15.5M | Buy |
592,241
+134,667
| +29% | +$3.53M | 0.69% | 61 |
|
|
2021
Q4 | $12.5M | Buy |
457,574
+277,214
| +154% | +$7.55M | 0.44% | 80 |
|
|
2021
Q3 | $6.05M | Sell |
180,360
-259,110
| -59% | -$8.69M | 0.21% | 110 |
|
|
2021
Q2 | $16.3M | Buy |
439,470
+219,583
| +100% | +$8.13M | 0.53% | 84 |
|
|
2021
Q1 | $7.54M | Buy |
+219,887
| New | +$7.54M | 0.25% | 121 |
|