EMFAT
Emerald Mutual Fund Advisers Trust’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-539,177
| Closed | -$36.7M | – | 220 |
|
|
2021
Q3 | $36.7M | Buy |
539,177
+900
| +0.2% | +$61.2K | 1.27% | 20 |
|
|
2021
Q2 | $44.7M | Hold |
538,277
| – | – | 1.46% | 11 |
|
|
2021
Q1 | $46.1M | Sell |
538,277
-195,489
| -27% | -$16.7M | 1.53% | 9 |
|
|
2020
Q4 | $66.3M | Sell |
733,766
-66,496
| -8% | -$6.01M | 2.31% | 1 |
|
|
2020
Q3 | $57.2M | Sell |
800,262
-212,174
| -21% | -$15.2M | 2.53% | 2 |
|
|
2020
Q2 | $68.1M | Sell |
1,012,436
-296,033
| -23% | -$19.9M | 3.21% | 1 |
|
|
2020
Q1 | $46.8M | Sell |
1,308,469
-235,048
| -15% | -$8.41M | 2.94% | 1 |
|
|
2019
Q4 | $58.5M | Sell |
1,543,517
-143,914
| -9% | -$5.46M | 2.39% | 1 |
|
|
2019
Q3 | $50.5M | Sell |
1,687,431
-16,960
| -1% | -$508K | 2.24% | 2 |
|
|
2019
Q2 | $65.8M | Hold |
1,704,391
| – | – | 2.61% | 1 |
|
|
2019
Q1 | $65M | Sell |
1,704,391
-450,306
| -21% | -$17.2M | 2.6% | 1 |
|
|
2018
Q4 | $61.2M | Sell |
2,154,697
-10,725
| -0.5% | -$305K | 2.86% | 1 |
|
|
2018
Q3 | $61.6M | Sell |
2,165,422
-63,857
| -3% | -$1.82M | 2.08% | 1 |
|
|
2018
Q2 | $62M | Sell |
2,229,279
-5,546
| -0.2% | -$154K | 2.24% | 1 |
|
|
2018
Q1 | $46.2M | Buy |
2,234,825
+19,540
| +0.9% | +$404K | 1.81% | 2 |
|
|
2017
Q4 | $36.2M | Sell |
2,215,285
-11,360
| -0.5% | -$185K | 1.44% | 10 |
|
|
2017
Q3 | $33M | Buy |
2,226,645
+45,563
| +2% | +$676K | 1.38% | 7 |
|
|
2017
Q2 | $26.8M | Hold |
2,181,082
| – | – | 1.17% | 15 |
|
|
2017
Q1 | $18.4M | Hold |
2,181,082
| – | – | 0.84% | 36 |
|
|
2016
Q4 | $16.1M | Buy |
2,181,082
+25,000
| +1% | +$184K | 0.77% | 43 |
|
|
2016
Q3 | $15.3M | Buy |
2,156,082
+168,008
| +8% | +$1.19M | 0.78% | 42 |
|
|
2016
Q2 | $9.94M | Hold |
1,988,074
| – | – | 0.56% | 71 |
|
|
2016
Q1 | $8.87M | Sell |
1,988,074
-53,145
| -3% | -$237K | 0.5% | 80 |
|
|
2015
Q4 | $13.7M | Buy |
2,041,219
+342,701
| +20% | +$2.31M | 0.73% | 53 |
|
|
2015
Q3 | $12.2M | Buy |
1,698,518
+473,610
| +39% | +$3.41M | 0.8% | 44 |
|
|
2015
Q2 | $9.6M | Buy |
1,224,908
+399,066
| +48% | +$3.13M | 0.74% | 57 |
|
|
2015
Q1 | $6.59M | Buy |
825,842
+274,122
| +50% | +$2.19M | 0.54% | 72 |
|
|
2014
Q4 | $3.81M | Hold |
551,720
| – | – | 0.33% | 94 |
|
|
2014
Q3 | $3.44M | Buy |
551,720
+2,000
| +0.4% | +$12.5K | 0.33% | 98 |
|
|
2014
Q2 | $3.87M | Buy |
549,720
+20,800
| +4% | +$146K | 0.36% | 96 |
|
|
2014
Q1 | $3.7M | Sell |
528,920
-373,960
| -41% | -$2.62M | 0.35% | 96 |
|
|
2013
Q4 | $6.84M | Buy |
+902,880
| New | +$6.84M | 0.41% | 92 |
|