Dark Forest Capital Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,079
| Closed | -$201K | – | 1009 |
|
|
2024
Q2 | $201K | Buy |
+16,079
| New | +$201K | 0.04% | 577 |
|
|
2023
Q4 | – | Sell |
-48,430
| Closed | -$729K | – | 659 |
|
|
2023
Q3 | $729K | Buy |
48,430
+943
| +2% | +$14.2K | 0.06% | 549 |
|
|
2023
Q2 | $1.03M | Buy |
47,487
+47,455
| +148,297% | +$1.03M | 0.09% | 283 |
|
|
2023
Q1 | $900 | Sell |
32
-383
| -92% | -$10.8K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $10.5K | Buy |
+415
| New | +$10.5K | ﹤0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-271
| Closed | -$7K | – | 1213 |
|
|
2022
Q2 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 579 |
|