EMFAT
TECX
Emerald Mutual Fund Advisers Trust’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325,891
| Closed | -$2.9M | – | 240 |
|
|
2021
Q2 | $2.9M | Sell |
325,891
-622,037
| -66% | -$5.53M | 0.09% | 150 |
|
|
2021
Q1 | $12M | Buy |
947,928
+15,301
| +2% | +$194K | 0.4% | 96 |
|
|
2020
Q4 | $13M | Buy |
932,627
+225,745
| +32% | +$3.15M | 0.45% | 89 |
|
|
2020
Q3 | $9.2M | Sell |
706,882
-41,888
| -6% | -$545K | 0.41% | 78 |
|
|
2020
Q2 | $13.1M | Buy |
748,770
+30,523
| +4% | +$533K | 0.62% | 60 |
|
|
2020
Q1 | $11.2M | Buy |
718,247
+76,860
| +12% | +$1.2M | 0.7% | 51 |
|
|
2019
Q4 | $12.9M | Buy |
641,387
+122
| +0% | +$2.46K | 0.53% | 74 |
|
|
2019
Q3 | $9.06M | Buy |
641,265
+118,675
| +23% | +$1.68M | 0.4% | 93 |
|
|
2019
Q2 | $8.5M | Hold |
522,590
| – | – | 0.34% | 100 |
|
|
2019
Q1 | $11.5M | Buy |
522,590
+149,725
| +40% | +$3.3M | 0.46% | 76 |
|
|
2018
Q4 | $6.21M | Buy |
372,865
+11,328
| +3% | +$189K | 0.29% | 122 |
|
|
2018
Q3 | $18.8M | Buy |
361,537
+150,555
| +71% | +$7.81M | 0.63% | 51 |
|
|
2018
Q2 | $6.03M | Buy |
+210,982
| New | +$6.03M | 0.22% | 146 |
|