Castleark Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,424
| Closed | -$11.1M | – | 342 |
|
|
2020
Q3 | $11.1M | Buy |
+107,424
| New | +$11.1M | 0.44% | 58 |
|
|
2014
Q4 | – | Sell |
-180,225
| Closed | -$4.55M | – | 355 |
|
|
2014
Q3 | $4.55M | Buy |
+180,225
| New | +$4.55M | 0.13% | 168 |
|
|
2014
Q2 | – | Sell |
-180,225
| Closed | -$4.55M | – | 322 |
|
|
2014
Q1 | $4.55M | Buy |
+180,225
| New | +$4.55M | 0.13% | 168 |
|