Emerald Mutual Fund Advisers Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$100K | – | 245 |
|
|
2022
Q3 | $100K | Hold |
1,810
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $111K | Hold |
1,810
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $245K | Sell |
1,810
-5,900
| -77% | -$799K | 0.01% | 175 |
|
|
2021
Q4 | $1.25M | Sell |
7,710
-2,335
| -23% | -$377K | 0.04% | 168 |
|
|
2021
Q3 | $2.41M | Sell |
10,045
-220
| -2% | -$52.8K | 0.08% | 157 |
|
|
2021
Q2 | $2.5M | Sell |
10,265
-6,235
| -38% | -$1.52M | 0.08% | 159 |
|
|
2021
Q1 | $3.75M | Buy |
16,500
+11,000
| +200% | +$2.5M | 0.12% | 143 |
|
|
2020
Q4 | $1.2M | Buy |
+5,500
| New | +$1.2M | 0.04% | 178 |
|
|
2018
Q4 | – | Sell |
-16,610
| Closed | -$1.65M | – | 238 |
|
|
2018
Q3 | $1.65M | Buy |
+16,610
| New | +$1.65M | 0.06% | 221 |
|