EMFAT
Emerald Mutual Fund Advisers Trust’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,279
| Closed | -$8.99M | – | 242 |
|
|
2024
Q2 | $8.99M | Hold |
84,279
| – | – | 0.47% | 79 |
|
|
2024
Q1 | $9.91M | Hold |
84,279
| – | – | 0.52% | 83 |
|
|
2023
Q4 | $10.5M | Sell |
84,279
-1,841
| -2% | -$230K | 0.56% | 72 |
|
|
2023
Q3 | $11.9M | Hold |
86,120
| – | – | 0.72% | 63 |
|
|
2023
Q2 | $12.4M | Hold |
86,120
| – | – | 0.67% | 69 |
|
|
2023
Q1 | $13.5M | Buy |
86,120
+1,840
| +2% | +$289K | 0.8% | 53 |
|
|
2022
Q4 | $11M | Sell |
84,280
-74,025
| -47% | -$9.68M | 0.68% | 62 |
|
|
2022
Q3 | $16.8M | Sell |
158,305
-76,408
| -33% | -$8.1M | 1.06% | 32 |
|
|
2022
Q2 | $24.3M | Hold |
234,713
| – | – | 1.41% | 18 |
|
|
2022
Q1 | $25.6M | Sell |
234,713
-16,354
| -7% | -$1.78M | 1.13% | 30 |
|
|
2021
Q4 | $27.9M | Buy |
251,067
+30,511
| +14% | +$3.39M | 0.98% | 43 |
|
|
2021
Q3 | $20.8M | Buy |
220,556
+32,576
| +17% | +$3.07M | 0.72% | 53 |
|
|
2021
Q2 | $22.7M | Buy |
187,980
+16,090
| +9% | +$1.95M | 0.74% | 49 |
|
|
2021
Q1 | $21M | Hold |
171,890
| – | – | 0.7% | 61 |
|
|
2020
Q4 | $21.6M | Buy |
171,890
+76,770
| +81% | +$9.64M | 0.75% | 51 |
|
|
2020
Q3 | $6.58M | Buy |
+95,120
| New | +$6.58M | 0.29% | 91 |
|