EMFAT
ZGNX
Emerald Mutual Fund Advisers Trust’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240,044
| Closed | -$4.3M | – | 356 |
|
|
2020
Q3 | $4.3M | Sell |
240,044
-329,041
| -58% | -$5.9M | 0.19% | 110 |
|
|
2020
Q2 | $15.4M | Buy |
569,085
+160,002
| +39% | +$4.32M | 0.73% | 54 |
|
|
2020
Q1 | $10.1M | Buy |
409,083
+94,914
| +30% | +$2.35M | 0.63% | 57 |
|
|
2019
Q4 | $16.4M | Sell |
314,169
-16,000
| -5% | -$834K | 0.67% | 52 |
|
|
2019
Q3 | $13.2M | Hold |
330,169
| – | – | 0.59% | 57 |
|
|
2019
Q2 | $15.8M | Sell |
330,169
-10,000
| -3% | -$478K | 0.63% | 57 |
|
|
2019
Q1 | $18.7M | Hold |
340,169
| – | – | 0.75% | 44 |
|
|
2018
Q4 | $12.4M | Sell |
340,169
-18,395
| -5% | -$671K | 0.58% | 60 |
|
|
2018
Q3 | $17.8M | Buy |
+358,564
| New | +$17.8M | 0.6% | 60 |
|