Dynamic Technology Lab’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,391
| Closed | -$302K | – | 1023 |
|
|
2024
Q3 | $302K | Sell |
21,391
-1,453
| -6% | -$20.5K | 0.03% | 733 |
|
|
2024
Q2 | $286K | Buy |
22,844
+10,109
| +79% | +$127K | 0.03% | 697 |
|
|
2024
Q1 | $169K | Buy |
+12,735
| New | +$169K | 0.02% | 934 |
|
|
2023
Q4 | – | Sell |
-11,790
| Closed | -$177K | – | 1128 |
|
|
2023
Q3 | $177K | Sell |
11,790
-23,598
| -67% | -$354K | 0.02% | 803 |
|
|
2023
Q2 | $764K | Buy |
35,388
+7,048
| +25% | +$152K | 0.1% | 356 |
|
|
2023
Q1 | $797K | Buy |
+28,340
| New | +$797K | 0.07% | 473 |
|