EMFAT
Emerald Mutual Fund Advisers Trust’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,309,111
| Closed | -$11.7M | – | 256 |
|
|
2023
Q2 | $11.7M | Buy |
1,309,111
+241,452
| +23% | +$2.15M | 0.63% | 74 |
|
|
2023
Q1 | $9.61M | Buy |
1,067,659
+318,960
| +43% | +$2.87M | 0.57% | 79 |
|
|
2022
Q4 | $7.1M | Sell |
748,699
-321,242
| -30% | -$3.05M | 0.44% | 87 |
|
|
2022
Q3 | $11.9M | Sell |
1,069,941
-80,909
| -7% | -$903K | 0.75% | 56 |
|
|
2022
Q2 | $17M | Buy |
1,150,850
+679,169
| +144% | +$10M | 0.98% | 36 |
|
|
2022
Q1 | $9.23M | Sell |
471,681
-103,290
| -18% | -$2.02M | 0.41% | 88 |
|
|
2021
Q4 | $11.4M | Buy |
574,971
+133,130
| +30% | +$2.63M | 0.4% | 83 |
|
|
2021
Q3 | $9.32M | Sell |
441,841
-211,400
| -32% | -$4.46M | 0.32% | 94 |
|
|
2021
Q2 | $14.6M | Buy |
653,241
+4,525
| +0.7% | +$101K | 0.48% | 89 |
|
|
2021
Q1 | $14.4M | Buy |
+648,716
| New | +$14.4M | 0.48% | 87 |
|