Emerald Advisers’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-89,267
| Closed | -$680K | – | 241 |
|
2022
Q4 | $680K | Buy |
89,267
+80,115
| +875% | +$610K | 0.03% | 150 |
|
2022
Q3 | $151K | Sell |
9,152
-311,290
| -97% | -$5.14M | 0.01% | 209 |
|
2022
Q2 | $6.6M | Sell |
320,442
-9,000
| -3% | -$185K | 0.34% | 98 |
|
2022
Q1 | $6.26M | Buy |
329,442
+28,618
| +10% | +$544K | 0.24% | 111 |
|
2021
Q4 | $7.78M | Buy |
300,824
+168,055
| +127% | +$4.35M | 0.29% | 104 |
|
2021
Q3 | $4.32M | Buy |
+132,769
| New | +$4.32M | 0.16% | 116 |
|
2021
Q1 | – | Sell |
-16,157
| Closed | -$920K | – | 280 |
|
2020
Q4 | $920K | Buy |
+16,157
| New | +$920K | 0.03% | 158 |
|