Emerald Mutual Fund Advisers Trust’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-823,752
| Closed | -$3.87M | – | 258 |
|
2023
Q2 | $3.87M | Sell |
823,752
-17,316
| -2% | -$81.4K | 0.21% | 112 |
|
2023
Q1 | $3.89M | Hold |
841,068
| – | – | 0.23% | 109 |
|
2022
Q4 | $3.05M | Sell |
841,068
-1,940
| -0.2% | -$7.04K | 0.19% | 114 |
|
2022
Q3 | $3.99M | Sell |
843,008
-38,050
| -4% | -$180K | 0.25% | 111 |
|
2022
Q2 | $4.26M | Buy |
881,058
+83,628
| +10% | +$405K | 0.25% | 110 |
|
2022
Q1 | $5.07M | Buy |
797,430
+93,207
| +13% | +$593K | 0.22% | 120 |
|
2021
Q4 | $4.37M | Buy |
704,223
+246,113
| +54% | +$1.53M | 0.15% | 132 |
|
2021
Q3 | $3.96M | Buy |
+458,110
| New | +$3.96M | 0.14% | 134 |
|