Corient Private Wealth’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,670
| Closed | -$168K | – | 2334 |
|
|
2024
Q1 | $168K | Sell |
12,670
-2,627
| -17% | -$34.9K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $290K | Buy |
15,297
+2,913
| +24% | +$55.1K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $186K | Buy |
+12,384
| New | +$186K | ﹤0.01% | 1931 |
|
|
2023
Q2 | – | Sell |
-8,579
| Closed | -$241K | – | 2079 |
|
|
2023
Q1 | $241K | Buy |
+8,579
| New | +$241K | ﹤0.01% | 1697 |
|