EMFAT
Emerald Mutual Fund Advisers Trust’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,456
| Closed | -$230K | – | 252 |
|
|
2023
Q3 | $230K | Buy |
6,456
+996
| +18% | +$35.5K | 0.01% | 194 |
|
|
2023
Q2 | $201K | Buy |
+5,460
| New | +$201K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-4,296
| Closed | -$115K | – | 259 |
|
|
2022
Q4 | $115K | Sell |
4,296
-900
| -17% | -$24.1K | 0.01% | 194 |
|
|
2022
Q3 | $142K | Buy |
5,196
+84
| +2% | +$2.3K | 0.01% | 195 |
|
|
2022
Q2 | $131K | Sell |
5,112
-6,040
| -54% | -$155K | 0.01% | 187 |
|
|
2022
Q1 | $394K | Sell |
11,152
-1,277
| -10% | -$45.1K | 0.02% | 165 |
|
|
2021
Q4 | $405K | Buy |
12,429
+3,395
| +38% | +$111K | 0.01% | 177 |
|
|
2021
Q3 | $227K | Buy |
+9,034
| New | +$227K | 0.01% | 202 |
|
|
2020
Q4 | – | Sell |
-9,661
| Closed | -$149K | – | 310 |
|
|
2020
Q3 | $149K | Sell |
9,661
-168
| -2% | -$2.59K | 0.01% | 249 |
|
|
2020
Q2 | $170K | Sell |
9,829
-702
| -7% | -$12.1K | 0.01% | 238 |
|
|
2020
Q1 | $130K | Buy |
10,531
+2,849
| +37% | +$35.2K | 0.01% | 214 |
|
|
2019
Q4 | $131K | Buy |
+7,682
| New | +$131K | 0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-421,999
| Closed | -$6.44M | – | 215 |
|
|
2019
Q2 | $6.44M | Buy |
421,999
+3,570
| +0.9% | +$54.5K | 0.26% | 121 |
|
|
2019
Q1 | $9.12M | Sell |
418,429
-4,710
| -1% | -$103K | 0.37% | 101 |
|
|
2018
Q4 | $6.8M | Sell |
423,139
-224,471
| -35% | -$3.61M | 0.32% | 109 |
|
|
2018
Q3 | $16.8M | Buy |
647,610
+7,530
| +1% | +$195K | 0.57% | 69 |
|
|
2018
Q2 | $15.3M | Sell |
640,080
-76,950
| -11% | -$1.84M | 0.55% | 66 |
|
|
2018
Q1 | $14.3M | Buy |
+717,030
| New | +$14.3M | 0.56% | 61 |
|