Emerald Mutual Fund Advisers Trust’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,557
| Closed | -$7.5M | – | 224 |
|
|
2022
Q2 | $7.5M | Sell |
154,557
-183,039
| -54% | -$8.88M | 0.43% | 89 |
|
|
2022
Q1 | $20.6M | Sell |
337,596
-42,295
| -11% | -$2.58M | 0.91% | 40 |
|
|
2021
Q4 | $29.3M | Buy |
379,891
+7,360
| +2% | +$567K | 1.03% | 40 |
|
|
2021
Q3 | $24.1M | Hold |
372,531
| – | – | 0.83% | 49 |
|
|
2021
Q2 | $20.9M | Sell |
372,531
-189,309
| -34% | -$10.6M | 0.69% | 59 |
|
|
2021
Q1 | $25.3M | Buy |
561,840
+9,150
| +2% | +$412K | 0.84% | 43 |
|
|
2020
Q4 | $25.3M | Buy |
552,690
+18,629
| +3% | +$854K | 0.88% | 40 |
|
|
2020
Q3 | $15.5M | Buy |
534,061
+167,071
| +46% | +$4.84M | 0.69% | 59 |
|
|
2020
Q2 | $10.4M | Buy |
+366,990
| New | +$10.4M | 0.49% | 71 |
|