Moors & Cabot’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
107,325
-325
| -0.3% | -$1.64K | 0.03% | 486 |
|
|
2025
Q1 | $545K | Buy |
107,650
+5,225
| +5% | +$26.4K | 0.03% | 463 |
|
|
2024
Q4 | $481K | Sell |
102,425
-6,005
| -6% | -$28.2K | 0.02% | 508 |
|
|
2024
Q3 | $568K | Sell |
108,430
-2,106
| -2% | -$11K | 0.03% | 466 |
|
|
2024
Q2 | $583K | Sell |
110,536
-25,460
| -19% | -$134K | 0.03% | 432 |
|
|
2024
Q1 | $736K | Sell |
135,996
-2,846
| -2% | -$15.4K | 0.04% | 379 |
|
|
2023
Q4 | $598K | Buy |
138,842
+80,092
| +136% | +$345K | 0.04% | 406 |
|
|
2023
Q3 | $260K | Buy |
58,750
+575
| +1% | +$2.54K | 0.02% | 642 |
|
|
2023
Q2 | $262K | Buy |
58,175
+7,000
| +14% | +$31.6K | 0.02% | 665 |
|
|
2023
Q1 | $234K | Buy |
51,175
+17,675
| +53% | +$80.8K | 0.02% | 699 |
|
|
2022
Q4 | $139K | Buy |
33,500
+10,850
| +48% | +$45.1K | 0.01% | 781 |
|
|
2022
Q3 | $84K | Buy |
22,650
+350
| +2% | +$1.3K | 0.01% | 771 |
|
|
2022
Q2 | $98K | Buy |
22,300
+5,375
| +32% | +$23.6K | 0.01% | 754 |
|
|
2022
Q1 | $111K | Buy |
16,925
+1,125
| +7% | +$7.38K | 0.01% | 813 |
|
|
2021
Q4 | $105K | Hold |
15,800
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $119K | Sell |
15,800
-2,425
| -13% | -$18.3K | 0.01% | 792 |
|
|
2021
Q2 | $156K | Buy |
18,225
+900
| +5% | +$7.7K | 0.01% | 749 |
|
|
2021
Q1 | $143K | Sell |
17,325
-2,700
| -13% | -$22.3K | 0.01% | 711 |
|
|
2020
Q4 | $161K | Buy |
20,025
+1,600
| +9% | +$12.9K | 0.01% | 676 |
|
|
2020
Q3 | $119K | Sell |
18,425
-6,550
| -26% | -$42.3K | 0.01% | 642 |
|
|
2020
Q2 | $177K | Buy |
24,975
+7,925
| +46% | +$56.2K | 0.02% | 582 |
|
|
2020
Q1 | $129K | Buy |
+17,050
| New | +$129K | 0.02% | 532 |
|