361 Capital’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,555
| Closed | -$1.07M | – | 329 |
|
|
2020
Q1 | $1.07M | Sell |
18,555
-4,401
| -19% | -$255K | 0.49% | 44 |
|
|
2019
Q4 | $1.24M | Buy |
+22,956
| New | +$1.24M | 0.34% | 152 |
|
|
2019
Q2 | – | Sell |
-23,895
| Closed | -$1.21M | – | 333 |
|
|
2019
Q1 | $1.21M | Buy |
+23,895
| New | +$1.21M | 0.21% | 193 |
|
|
2018
Q3 | – | Sell |
-30,556
| Closed | -$1.54M | – | 352 |
|
|
2018
Q2 | $1.54M | Buy |
30,556
+1,009
| +3% | +$51K | 0.35% | 167 |
|
|
2018
Q1 | $1.56M | Sell |
29,547
-23,115
| -44% | -$1.22M | 0.39% | 91 |
|
|
2017
Q4 | $2.45M | Buy |
52,662
+47,637
| +948% | +$2.21M | 0.61% | 36 |
|
|
2017
Q3 | $203K | Buy |
+5,025
| New | +$203K | 0.04% | 241 |
|