EMFAT
Emerald Mutual Fund Advisers Trust’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,698
| Closed | -$2.86M | – | 233 |
|
|
2021
Q3 | $2.86M | Hold |
26,698
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $3.56M | Sell |
26,698
-19,593
| -42% | -$2.61M | 0.12% | 144 |
|
|
2021
Q1 | $5.73M | Sell |
46,291
-79,100
| -63% | -$9.8M | 0.19% | 127 |
|
|
2020
Q4 | $17.7M | Sell |
125,391
-252,944
| -67% | -$35.7M | 0.62% | 69 |
|
|
2020
Q3 | $28.7M | Sell |
378,335
-41,570
| -10% | -$3.16M | 1.27% | 20 |
|
|
2020
Q2 | $19M | Sell |
419,905
-5,750
| -1% | -$260K | 0.9% | 46 |
|
|
2020
Q1 | $13M | Buy |
425,655
+110,898
| +35% | +$3.39M | 0.82% | 45 |
|
|
2019
Q4 | $6.61M | Sell |
314,757
-209,336
| -40% | -$4.4M | 0.27% | 118 |
|
|
2019
Q3 | $12.5M | Hold |
524,093
| – | – | 0.55% | 62 |
|
|
2019
Q2 | $15.2M | Buy |
524,093
+319,373
| +156% | +$9.27M | 0.6% | 61 |
|
|
2019
Q1 | $4.75M | Buy |
204,720
+69,696
| +52% | +$1.62M | 0.19% | 147 |
|
|
2018
Q4 | $3.12M | Buy |
+135,024
| New | +$3.12M | 0.15% | 162 |
|