CAM
Cacti Asset Management’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,297
| Closed | -$43.3K | – | 80 |
|
|
2024
Q1 | $43.3K | Sell |
3,297
-54,050
| -94% | -$710K | ﹤0.01% | 75 |
|
|
2023
Q4 | $1.08M | Sell |
57,347
-3,741
| -6% | -$70.6K | 0.09% | 48 |
|
|
2023
Q3 | $924K | Hold |
61,088
| – | – | 0.09% | 50 |
|
|
2023
Q2 | $1.32M | Sell |
61,088
-4,723
| -7% | -$102K | 0.12% | 46 |
|
|
2023
Q1 | $1.85M | Sell |
65,811
-15
| -0% | -$422 | 0.17% | 41 |
|
|
2022
Q4 | $1.66M | Sell |
65,826
-1,100
| -2% | -$27.8K | 0.15% | 43 |
|
|
2022
Q3 | $1.93M | Sell |
66,926
-40
| -0.1% | -$1.15K | 0.19% | 36 |
|
|
2022
Q2 | $1.7M | Buy |
+66,966
| New | +$1.7M | 0.16% | 42 |
|