Emerald Mutual Fund Advisers Trust’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,980
| Closed | -$14.8M | – | 245 |
|
|
2021
Q1 | $14.8M | Sell |
288,980
-119,848
| -29% | -$6.14M | 0.49% | 86 |
|
|
2020
Q4 | $25.3M | Buy |
408,828
+44,171
| +12% | +$2.74M | 0.88% | 41 |
|
|
2020
Q3 | $20M | Sell |
364,657
-12
| -0% | -$658 | 0.89% | 43 |
|
|
2020
Q2 | $21M | Buy |
364,669
+41,989
| +13% | +$2.42M | 0.99% | 34 |
|
|
2020
Q1 | $13M | Buy |
322,680
+158,754
| +97% | +$6.38M | 0.81% | 46 |
|
|
2019
Q4 | $6.48M | Buy |
+163,926
| New | +$6.48M | 0.26% | 120 |
|