Emerald Mutual Fund Advisers Trust’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
68,925
+8,166
| +13% | +$27.4K | 0.01% | 181 |
|
|
2025
Q1 | $204K | Sell |
60,759
-7,379
| -11% | -$24.8K | 0.01% | 180 |
|
|
2024
Q4 | $244K | Sell |
68,138
-6,422
| -9% | -$23K | 0.01% | 180 |
|
|
2024
Q3 | $231K | Sell |
74,560
-848,825
| -92% | -$2.63M | 0.01% | 189 |
|
|
2024
Q2 | $3.19M | Sell |
923,385
-74,496
| -7% | -$258K | 0.17% | 115 |
|
|
2024
Q1 | $4.42M | Sell |
997,881
-1,260,998
| -56% | -$5.59M | 0.23% | 108 |
|
|
2023
Q4 | $10.2M | Sell |
2,258,879
-21,603
| -0.9% | -$97.6K | 0.54% | 76 |
|
|
2023
Q3 | $14.5M | Sell |
2,280,482
-32,556
| -1% | -$208K | 0.88% | 46 |
|
|
2023
Q2 | $7.82M | Sell |
2,313,038
-248,842
| -10% | -$841K | 0.42% | 91 |
|
|
2023
Q1 | $6.79M | Sell |
2,561,880
-25,558
| -1% | -$67.7K | 0.4% | 92 |
|
|
2022
Q4 | $8.95M | Sell |
2,587,438
-8,185
| -0.3% | -$28.3K | 0.55% | 79 |
|
|
2022
Q3 | $9.32M | Buy |
2,595,623
+1,054,095
| +68% | +$3.78M | 0.59% | 68 |
|
|
2022
Q2 | $6.26M | Buy |
1,541,528
+563,973
| +58% | +$2.29M | 0.36% | 94 |
|
|
2022
Q1 | $4.02M | Buy |
977,555
+890,713
| +1,026% | +$3.66M | 0.18% | 130 |
|
|
2021
Q4 | $247K | Buy |
86,842
+18,190
| +26% | +$51.7K | 0.01% | 185 |
|
|
2021
Q3 | $214K | Buy |
68,652
+17,730
| +35% | +$55.3K | 0.01% | 205 |
|
|
2021
Q2 | $221K | Sell |
50,922
-1,519
| -3% | -$6.59K | 0.01% | 197 |
|
|
2021
Q1 | $126K | Buy |
+52,441
| New | +$126K | ﹤0.01% | 206 |
|
|
2019
Q4 | – | Sell |
-27,076
| Closed | -$54K | – | 299 |
|
|
2019
Q3 | $54K | Buy |
27,076
+10,096
| +59% | +$20.1K | ﹤0.01% | 204 |
|
|
2019
Q2 | $28K | Sell |
16,980
-4,950
| -23% | -$8.16K | ﹤0.01% | 203 |
|
|
2019
Q1 | $51K | Buy |
21,930
+9,049
| +70% | +$21K | ﹤0.01% | 213 |
|
|
2018
Q4 | $22K | Buy |
+12,881
| New | +$22K | ﹤0.01% | 214 |
|