EMFAT
TPTX
Emerald Mutual Fund Advisers Trust’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,266
| Closed | -$8.39M | – | 241 |
|
|
2021
Q3 | $8.39M | Sell |
126,266
-1,079
| -0.8% | -$71.7K | 0.29% | 99 |
|
|
2021
Q2 | $9.94M | Sell |
127,345
-58,320
| -31% | -$4.55M | 0.33% | 105 |
|
|
2021
Q1 | $17.6M | Sell |
185,665
-150,508
| -45% | -$14.2M | 0.58% | 80 |
|
|
2020
Q4 | $41M | Buy |
336,173
+53,733
| +19% | +$6.55M | 1.43% | 12 |
|
|
2020
Q3 | $24.7M | Buy |
282,440
+86,937
| +44% | +$7.59M | 1.09% | 32 |
|
|
2020
Q2 | $12.6M | Buy |
195,503
+147,420
| +307% | +$9.52M | 0.6% | 63 |
|
|
2020
Q1 | $2.15M | Buy |
+48,083
| New | +$2.15M | 0.13% | 130 |
|