EMFAT
Emerald Mutual Fund Advisers Trust’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$2.32M | – | 265 |
|
|
2022
Q4 | $2.32M | Sell |
16,000
-48,551
| -75% | -$7.05M | 0.14% | 120 |
|
|
2022
Q3 | $8.3M | Sell |
64,551
-7,220
| -10% | -$928K | 0.52% | 77 |
|
|
2022
Q2 | $9.8M | Sell |
71,771
-69,851
| -49% | -$9.54M | 0.57% | 74 |
|
|
2022
Q1 | $23.4M | Sell |
141,622
-73,123
| -34% | -$12.1M | 1.03% | 34 |
|
|
2021
Q4 | $36.5M | Sell |
214,745
-117,180
| -35% | -$19.9M | 1.29% | 21 |
|
|
2021
Q3 | $49.6M | Hold |
331,925
| – | – | 1.72% | 8 |
|
|
2021
Q2 | $40.5M | Sell |
331,925
-15,760
| -5% | -$1.92M | 1.33% | 19 |
|
|
2021
Q1 | $47.2M | Hold |
347,685
| – | – | 1.57% | 8 |
|
|
2020
Q4 | $40.3M | Sell |
347,685
-5,460
| -2% | -$632K | 1.4% | 13 |
|
|
2020
Q3 | $33.7M | Hold |
353,145
| – | – | 1.49% | 15 |
|
|
2020
Q2 | $27.9M | Buy |
353,145
+3,443
| +1% | +$272K | 1.32% | 19 |
|
|
2020
Q1 | $24.7M | Sell |
349,702
-39,440
| -10% | -$2.79M | 1.55% | 14 |
|
|
2019
Q4 | $33.5M | Hold |
389,142
| – | – | 1.37% | 14 |
|
|
2019
Q3 | $33.8M | Sell |
389,142
-28,724
| -7% | -$2.49M | 1.49% | 12 |
|
|
2019
Q2 | $32.8M | Hold |
417,866
| – | – | 1.3% | 18 |
|
|
2019
Q1 | $24.9M | Buy |
417,866
+16,150
| +4% | +$962K | 1% | 29 |
|
|
2018
Q4 | $20.8M | Buy |
401,716
+1,683
| +0.4% | +$87.1K | 0.97% | 30 |
|
|
2018
Q3 | $27.3M | Buy |
400,033
+30,520
| +8% | +$2.08M | 0.92% | 24 |
|
|
2018
Q2 | $21.6M | Hold |
369,513
| – | – | 0.78% | 34 |
|
|
2018
Q1 | $18.1M | Sell |
369,513
-16,110
| -4% | -$789K | 0.71% | 43 |
|
|
2017
Q4 | $18.6M | Hold |
385,623
| – | – | 0.74% | 40 |
|
|
2017
Q3 | $18M | Sell |
385,623
-69,160
| -15% | -$3.22M | 0.75% | 43 |
|
|
2017
Q2 | $20.8M | Sell |
454,783
-37,510
| -8% | -$1.72M | 0.91% | 35 |
|
|
2017
Q1 | $20.1M | Buy |
492,293
+235,818
| +92% | +$9.63M | 0.92% | 29 |
|
|
2016
Q4 | $11.1M | Buy |
+256,475
| New | +$11.1M | 0.53% | 71 |
|