Emerald Mutual Fund Advisers Trust’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,110
| Closed | -$560K | – | 250 |
|
|
2020
Q4 | $560K | Sell |
2,110
-1,675
| -44% | -$445K | 0.02% | 194 |
|
|
2020
Q3 | $993K | Sell |
3,785
-2,382
| -39% | -$625K | 0.04% | 170 |
|
|
2020
Q2 | $2.26M | Hold |
6,167
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $1.37M | Hold |
6,167
| – | – | 0.09% | 151 |
|
|
2019
Q4 | $2.65M | Buy |
6,167
+2,834
| +85% | +$1.22M | 0.11% | 164 |
|
|
2019
Q3 | $1.27M | Buy |
+3,333
| New | +$1.27M | 0.06% | 183 |
|