Emerald Mutual Fund Advisers Trust’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-740,425
| Closed | -$6.18M | – | 274 |
|
|
2022
Q4 | $6.18M | Hold |
740,425
| – | – | 0.38% | 92 |
|
|
2022
Q3 | $4.21M | Sell |
740,425
-57,590
| -7% | -$327K | 0.27% | 108 |
|
|
2022
Q2 | $4.51M | Buy |
798,015
+46,743
| +6% | +$264K | 0.26% | 106 |
|
|
2022
Q1 | $9.14M | Sell |
751,272
-23,443
| -3% | -$285K | 0.4% | 90 |
|
|
2021
Q4 | $10.6M | Buy |
774,715
+54,907
| +8% | +$748K | 0.37% | 90 |
|
|
2021
Q3 | $11.3M | Buy |
719,808
+15,881
| +2% | +$250K | 0.39% | 84 |
|
|
2021
Q2 | $14.4M | Buy |
703,927
+71,126
| +11% | +$1.46M | 0.47% | 90 |
|
|
2021
Q1 | $11M | Buy |
632,801
+191,764
| +43% | +$3.34M | 0.37% | 102 |
|
|
2020
Q4 | $7.7M | Buy |
441,037
+93,359
| +27% | +$1.63M | 0.27% | 111 |
|
|
2020
Q3 | $4.97M | Buy |
347,678
+34,326
| +11% | +$491K | 0.22% | 105 |
|
|
2020
Q2 | $3.28M | Buy |
313,352
+87,583
| +39% | +$917K | 0.15% | 124 |
|
|
2020
Q1 | $1.85M | Buy |
+225,769
| New | +$1.85M | 0.12% | 137 |
|