Emerald Mutual Fund Advisers Trust’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-438,255
| Closed | -$4.61M | – | 268 |
|
|
2022
Q4 | $4.61M | Sell |
438,255
-262,654
| -37% | -$2.76M | 0.29% | 98 |
|
|
2022
Q3 | $9.15M | Sell |
700,909
-276,022
| -28% | -$3.6M | 0.58% | 70 |
|
|
2022
Q2 | $12.9M | Hold |
976,931
| – | – | 0.75% | 53 |
|
|
2022
Q1 | $15.7M | Sell |
976,931
-199,063
| -17% | -$3.2M | 0.69% | 58 |
|
|
2021
Q4 | $20.7M | Sell |
1,175,994
-84,000
| -7% | -$1.48M | 0.73% | 51 |
|
|
2021
Q3 | $19.8M | Hold |
1,259,994
| – | – | 0.69% | 57 |
|
|
2021
Q2 | $22.3M | Sell |
1,259,994
-12,700
| -1% | -$224K | 0.73% | 52 |
|
|
2021
Q1 | $20M | Buy |
1,272,694
+263,654
| +26% | +$4.14M | 0.66% | 67 |
|
|
2020
Q4 | $15.1M | Sell |
1,009,040
-77,560
| -7% | -$1.16M | 0.53% | 82 |
|
|
2020
Q3 | $12.7M | Sell |
1,086,600
-485,070
| -31% | -$5.69M | 0.56% | 69 |
|
|
2020
Q2 | $20M | Buy |
1,571,670
+28,420
| +2% | +$362K | 0.95% | 38 |
|
|
2020
Q1 | $17.3M | Sell |
1,543,250
-59,246
| -4% | -$664K | 1.08% | 29 |
|
|
2019
Q4 | $24M | Buy |
1,602,496
+772,180
| +93% | +$11.6M | 0.98% | 30 |
|
|
2019
Q3 | $11.6M | Buy |
+830,316
| New | +$11.6M | 0.51% | 70 |
|