Emerald Mutual Fund Advisers Trust’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,249
| Closed | -$3.67M | – | 246 |
|
|
2023
Q1 | $3.67M | Sell |
134,249
-108,233
| -45% | -$2.96M | 0.22% | 110 |
|
|
2022
Q4 | $8.3M | Buy |
242,482
+40,553
| +20% | +$1.39M | 0.51% | 82 |
|
|
2022
Q3 | $8.98M | Sell |
201,929
-26,562
| -12% | -$1.18M | 0.57% | 73 |
|
|
2022
Q2 | $9.62M | Sell |
228,491
-2,630
| -1% | -$111K | 0.56% | 75 |
|
|
2022
Q1 | $15.6M | Sell |
231,121
-71,448
| -24% | -$4.81M | 0.69% | 60 |
|
|
2021
Q4 | $24.9M | Buy |
302,569
+8,240
| +3% | +$677K | 0.88% | 46 |
|
|
2021
Q3 | $24.2M | Hold |
294,329
| – | – | 0.84% | 47 |
|
|
2021
Q2 | $22.7M | Hold |
294,329
| – | – | 0.74% | 51 |
|
|
2021
Q1 | $19.5M | Buy |
294,329
+51,351
| +21% | +$3.39M | 0.65% | 71 |
|
|
2020
Q4 | $20.6M | Buy |
+242,978
| New | +$20.6M | 0.72% | 55 |
|