Core Alternative Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Sell |
1
-1
| -50% | -$10 | ﹤0.01% | 344 |
|
|
2025
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $41 | Hold |
2
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $28 | Hold |
2
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $25 | Hold |
2
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $27 | Sell |
2
-15
| -88% | -$203 | ﹤0.01% | 353 |
|
|
2023
Q4 | $323 | Sell |
17
-1
| -6% | -$19 | ﹤0.01% | 363 |
|
|
2023
Q3 | $272 | Hold |
18
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $390 | Buy |
18
+3
| +20% | +$65 | ﹤0.01% | 362 |
|
|
2023
Q1 | $423 | Buy |
15
+1
| +7% | +$28 | ﹤0.01% | 454 |
|
|
2022
Q4 | $354 | Sell |
14
-1
| -7% | -$25 | ﹤0.01% | 395 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 431 |
|