Emerald Mutual Fund Advisers Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,393
| Closed | -$275K | – | 229 |
|
2022
Q2 | $275K | Buy |
+14,393
| New | +$275K | 0.02% | 166 |
|
2020
Q4 | – | Sell |
-2,246
| Closed | -$31K | – | 337 |
|
2020
Q3 | $31K | Sell |
2,246
-543
| -19% | -$7.5K | ﹤0.01% | 273 |
|
2020
Q2 | $30K | Buy |
+2,789
| New | +$30K | ﹤0.01% | 284 |
|
2020
Q1 | – | Sell |
-2,306
| Closed | -$50K | – | 311 |
|
2019
Q4 | $50K | Buy |
+2,306
| New | +$50K | ﹤0.01% | 267 |
|