EMFAT
ARNA
Emerald Mutual Fund Advisers Trust’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,993
| Closed | -$7.16M | – | 238 |
|
|
2021
Q4 | $7.16M | Sell |
76,993
-92,431
| -55% | -$8.59M | 0.25% | 111 |
|
|
2021
Q3 | $10.1M | Sell |
169,424
-121,109
| -42% | -$7.21M | 0.35% | 90 |
|
|
2021
Q2 | $19.8M | Sell |
290,533
-5,505
| -2% | -$375K | 0.65% | 63 |
|
|
2021
Q1 | $20.5M | Sell |
296,038
-12,790
| -4% | -$887K | 0.68% | 64 |
|
|
2020
Q4 | $23.7M | Buy |
308,828
+198,677
| +180% | +$15.3M | 0.83% | 45 |
|
|
2020
Q3 | $8.24M | Buy |
+110,151
| New | +$8.24M | 0.37% | 85 |
|
|
2019
Q4 | – | Sell |
-281,577
| Closed | -$12.9M | – | 308 |
|
|
2019
Q3 | $12.9M | Sell |
281,577
-106,841
| -28% | -$4.89M | 0.57% | 58 |
|
|
2019
Q2 | $22.8M | Hold |
388,418
| – | – | 0.9% | 33 |
|
|
2019
Q1 | $17.4M | Buy |
388,418
+6,408
| +2% | +$287K | 0.7% | 49 |
|
|
2018
Q4 | $14.9M | Sell |
382,010
-9,500
| -2% | -$370K | 0.7% | 48 |
|
|
2018
Q3 | $18M | Sell |
391,510
-9,820
| -2% | -$452K | 0.61% | 59 |
|
|
2018
Q2 | $17.5M | Buy |
401,330
+16,880
| +4% | +$736K | 0.63% | 54 |
|
|
2018
Q1 | $15.2M | Buy |
+384,450
| New | +$15.2M | 0.6% | 57 |
|