EMFAT
Emerald Mutual Fund Advisers Trust’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,610
| Closed | -$5.56M | – | 248 |
|
|
2023
Q4 | $5.56M | Sell |
89,610
-180,130
| -67% | -$11.2M | 0.29% | 104 |
|
|
2023
Q3 | $18.7M | Buy |
269,740
+19,395
| +8% | +$1.35M | 1.13% | 27 |
|
|
2023
Q2 | $21M | Sell |
250,345
-172,070
| -41% | -$14.4M | 1.14% | 27 |
|
|
2023
Q1 | $34.9M | Buy |
422,415
+83,614
| +25% | +$6.9M | 2.06% | 2 |
|
|
2022
Q4 | $17.3M | Buy |
338,801
+35,548
| +12% | +$1.81M | 1.07% | 36 |
|
|
2022
Q3 | $21.3M | Buy |
303,253
+1,202
| +0.4% | +$84.5K | 1.35% | 16 |
|
|
2022
Q2 | $19.9M | Buy |
+302,051
| New | +$19.9M | 1.16% | 25 |
|
|
2020
Q4 | – | Sell |
-1,298
| Closed | -$16K | – | 286 |
|
|
2020
Q3 | $16K | Sell |
1,298
-316
| -20% | -$3.9K | ﹤0.01% | 305 |
|
|
2020
Q2 | $23K | Buy |
+1,614
| New | +$23K | ﹤0.01% | 298 |
|