EMFAT
Emerald Mutual Fund Advisers Trust’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,166
| Closed | -$7.84M | – | 237 |
|
|
2023
Q4 | $7.84M | Hold |
180,166
| – | – | 0.42% | 93 |
|
|
2023
Q3 | $5.88M | Sell |
180,166
-21,775
| -11% | -$711K | 0.35% | 102 |
|
|
2023
Q2 | $10.3M | Sell |
201,941
-104,618
| -34% | -$5.33M | 0.56% | 81 |
|
|
2023
Q1 | $11.7M | Buy |
306,559
+21,431
| +8% | +$816K | 0.69% | 67 |
|
|
2022
Q4 | $10M | Buy |
285,128
+123,168
| +76% | +$4.32M | 0.62% | 70 |
|
|
2022
Q3 | $5.64M | Sell |
161,960
-31,746
| -16% | -$1.11M | 0.36% | 89 |
|
|
2022
Q2 | $9.87M | Buy |
193,706
+37,518
| +24% | +$1.91M | 0.57% | 73 |
|
|
2022
Q1 | $11.3M | Buy |
+156,188
| New | +$11.3M | 0.5% | 77 |
|
|
2021
Q2 | – | Sell |
-257,305
| Closed | -$17.6M | – | 221 |
|
|
2021
Q1 | $17.6M | Sell |
257,305
-100,503
| -28% | -$6.87M | 0.58% | 78 |
|
|
2020
Q4 | $27.2M | Sell |
357,808
-44,544
| -11% | -$3.38M | 0.95% | 35 |
|
|
2020
Q3 | $16.3M | Buy |
+402,352
| New | +$16.3M | 0.72% | 56 |
|
|
2018
Q4 | – | Sell |
-289,614
| Closed | -$13.7M | – | 217 |
|
|
2018
Q3 | $13.7M | Sell |
289,614
-92,926
| -24% | -$4.4M | 0.46% | 87 |
|
|
2018
Q2 | $16.6M | Buy |
382,540
+78,580
| +26% | +$3.41M | 0.6% | 59 |
|
|
2018
Q1 | $12.4M | Buy |
303,960
+90,340
| +42% | +$3.69M | 0.49% | 76 |
|
|
2017
Q4 | $10M | Buy |
+213,620
| New | +$10M | 0.4% | 90 |
|