Alberta Investment Management Corp (AIMCo)’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,373
| Closed | -$164K | – | 1258 |
|
|
2023
Q2 | $164K | Hold |
57,373
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $161K | Buy |
57,373
+22,373
| +64% | +$62.9K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $115K | Hold |
35,000
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $260K | Hold |
35,000
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $354K | Sell |
35,000
-15,000
| -30% | -$152K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $5.89M | Buy |
+50,000
| New | +$5.89M | 0.03% | 500 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$29.8M | – | 1176 |
|
|
2021
Q3 | $29.8M | Hold |
150,000
| – | – | 0.26% | 85 |
|
|
2021
Q2 | $29.9M | Buy |
+150,000
| New | +$29.9M | 0.25% | 90 |
|