Emerald Mutual Fund Advisers Trust’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Hold |
577,713
| – | – | 0.5% | 74 |
|
|
2025
Q1 | $8.76M | Hold |
577,713
| – | – | 0.62% | 60 |
|
|
2024
Q4 | $8.36M | Sell |
577,713
-93,735
| -14% | -$1.36M | 0.51% | 77 |
|
|
2024
Q3 | $9.11M | Sell |
671,448
-9,696
| -1% | -$132K | 0.47% | 75 |
|
|
2024
Q2 | $9.63M | Hold |
681,144
| – | – | 0.5% | 71 |
|
|
2024
Q1 | $10M | Hold |
681,144
| – | – | 0.52% | 80 |
|
|
2023
Q4 | $9.9M | Buy |
681,144
+48,119
| +8% | +$699K | 0.52% | 77 |
|
|
2023
Q3 | $8.81M | Hold |
633,025
| – | – | 0.53% | 84 |
|
|
2023
Q2 | $8.39M | Buy |
633,025
+209,629
| +50% | +$2.78M | 0.46% | 87 |
|
|
2023
Q1 | $5.39M | Sell |
423,396
-26,822
| -6% | -$341K | 0.32% | 101 |
|
|
2022
Q4 | $4.92M | Sell |
450,218
-91,869
| -17% | -$1M | 0.3% | 96 |
|
|
2022
Q3 | $6.79M | Sell |
542,087
-12,476
| -2% | -$156K | 0.43% | 82 |
|
|
2022
Q2 | $8.03M | Buy |
554,563
+18,730
| +3% | +$271K | 0.47% | 84 |
|
|
2022
Q1 | $10.3M | Sell |
535,833
-49,547
| -8% | -$957K | 0.46% | 81 |
|
|
2021
Q4 | $10.3M | Buy |
585,380
+8,000
| +1% | +$141K | 0.36% | 92 |
|
|
2021
Q3 | $9.29M | Hold |
577,380
| – | – | 0.32% | 95 |
|
|
2021
Q2 | $8.36M | Hold |
577,380
| – | – | 0.27% | 115 |
|
|
2021
Q1 | $8.62M | Buy |
+577,380
| New | +$8.62M | 0.29% | 115 |
|