Concourse Financial Group Securities’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
2244
2024
Q4
Hold
0
3920
2024
Q3
Hold
0
3912
2024
Q2
Hold
0
3952
2024
Q1
Hold
0
3967
2023
Q4
Hold
0
3904
2023
Q3
Sell
-6
Closed -$44 3871
2023
Q2
$44 Hold
6
﹤0.01% 2314
2023
Q1
$62 Buy
+6
New +$62 ﹤0.01% 2340
2022
Q4
Hold
0
3714
2022
Q3
Sell
-56
Closed -$2K 3499
2022
Q2
$2K Sell
56
-75
-57% -$2.68K ﹤0.01% 2012
2022
Q1
$5K Sell
131
-57
-30% -$2.18K ﹤0.01% 1843
2021
Q4
$8K Hold
188
﹤0.01% 1907
2021
Q3
$9K Buy
188
+157
+506% +$7.52K ﹤0.01% 1905
2021
Q2
$2K Sell
31
-77
-71% -$4.97K ﹤0.01% 2173
2021
Q1
$10K Sell
108
-627
-85% -$58.1K ﹤0.01% 1762
2020
Q4
$66K Buy
735
+250
+52% +$22.4K 0.01% 1059
2020
Q3
$50K Sell
485
-95
-16% -$9.79K ﹤0.01% 1058
2020
Q2
$46K Buy
580
+92
+19% +$7.3K ﹤0.01% 1020
2020
Q1
$28K Sell
488
-49
-9% -$2.81K ﹤0.01% 1109
2019
Q4
$29K Buy
537
+283
+111% +$15.3K ﹤0.01% 1137
2019
Q3
$13K Sell
254
-31
-11% -$1.59K ﹤0.01% 1076
2019
Q2
$14K Sell
285
-1,780
-86% -$87.4K ﹤0.01% 1374
2019
Q1
$104K Sell
2,065
-183
-8% -$9.22K 0.01% 674
2018
Q4
$133K Buy
2,248
+2,065
+1,128% +$122K 0.02% 548
2018
Q3
$12K Buy
+183
New +$12K ﹤0.01% 1033