Emerald Mutual Fund Advisers Trust’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,065
| Closed | -$496K | – | 248 |
|
|
2022
Q4 | $496K | Buy |
+65,065
| New | +$496K | 0.03% | 155 |
|
|
2022
Q3 | – | Sell |
-250,605
| Closed | -$5.16M | – | 225 |
|
|
2022
Q2 | $5.16M | Sell |
250,605
-17,581
| -7% | -$362K | 0.3% | 100 |
|
|
2022
Q1 | $5.1M | Sell |
268,186
-24,008
| -8% | -$456K | 0.23% | 119 |
|
|
2021
Q4 | $7.56M | Buy |
292,194
+196,826
| +206% | +$5.09M | 0.27% | 109 |
|
|
2021
Q3 | $3.1M | Buy |
+95,368
| New | +$3.1M | 0.11% | 144 |
|
|
2021
Q1 | – | Sell |
-31,563
| Closed | -$1.8M | – | 232 |
|
|
2020
Q4 | $1.8M | Buy |
+31,563
| New | +$1.8M | 0.06% | 155 |
|