Cutler Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203
| Closed | -$4K | – | 1889 |
|
|
2022
Q3 | $4K | Sell |
203
-1,032
| -84% | -$20.3K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $38K | Buy |
1,235
+535
| +76% | +$16.5K | ﹤0.01% | 967 |
|
|
2022
Q1 | $28K | Buy |
700
+500
| +250% | +$20K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1712 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$31K | – | 2238 |
|
|
2021
Q2 | $31K | Buy |
500
+100
| +25% | +$6.2K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $37K | Sell |
400
-710
| -64% | -$65.7K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $99K | Buy |
1,110
+710
| +178% | +$63.3K | ﹤0.01% | 790 |
|
|
2020
Q3 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$9K | – | 2986 |
|
|
2016
Q3 | $9K | Sell |
300
-2,500
| -89% | -$75K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $78K | Buy |
+2,800
| New | +$78K | ﹤0.01% | 1140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2915 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2978 |
|