EMERALD MUTUAL FUND ADVISERS TRUST – SeaWorld Entertainment, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$7.58M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -10.66K shares | -250K | $45.51 | 166.56K |
| Q2 2022 | share | Decrease | -68.77% | -390.32K shares | -34.41M | $44.18 | 177.23K |
| Q1 2022 | share | Decrease | -8.77% | -54.59K shares | 1.89M | $74.44 | 567.55K |
| Q4 2021 | share | Decrease | -2.14% | -13.59K shares | 5.18M | $64.71 | 622.14K |
| Q3 2021 | share | Increase | +0.16% | 1.03K shares | 3.47M | $55.32 | 635.73K |
| Q2 2021 | share | Increase | +20.27% | 106.96K shares | 5.48M | $49.94 | 634.70K |
| Q1 2021 | share | Increase | +20.30% | 89.06K shares | 12.35M | $49.67 | 527.74K |
| Q4 2020 | share | Increase | +9.30% | 37.31K shares | 5.94M | $31.59 | 438.67K |
| Q3 2020 | share | Decrease | -0.03% | -136 shares | 1.96M | $19.72 | 401.36K |
| Q2 2020 | share | Increase | +12.20% | 43.64K shares | 2.00M | $14.81 | 401.50K |
| Q1 2020 | share | Decrease | -55.74% | -450.76K shares | -21.69M | $11.02 | 357.86K |
| Q4 2019 | share | Decrease | -23.82% | -252.81K shares | -2.29M | $31.71 | 808.62K |
| Q3 2019 | share | Decrease | -0.32% | -3.45K shares | -5.07M | $26.32 | 1.06M |
| Q2 2019 | share | Increase | +0.06% | 679 shares | 5.59M | $31 | 1.06M |
| Q1 2019 | share | Increase | +17.26% | 156.63K shares | 7.36M | $25.76 | 1.06M |
| Q4 2018 | share | Increase | +1.34% | 12K shares | -8.1M | $22.09 | 907.58K |
| Q3 2018 | share | Increase | +10.38% | 84.21K shares | 10.44M | $31.43 | 895.58K |
| Q2 2018 | share | Increase | +19.82% | 134.21K shares | 7.66M | $21.82 | 811.36K |
| Q1 2018 | share | Increase | 0.00% | 677.15K shares | 10.04M | $14.83 | 677.15K |