EMC Capital Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,965
| Closed | -$10K | – | 288 |
|
|
2023
Q4 | $10K | Hold |
3,965
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $13K | Buy |
3,965
+1,818
| +85% | +$5.96K | 0.01% | 277 |
|
|
2023
Q2 | $397 | Sell |
2,147
-1,818
| -46% | -$336 | 0.31% | 41 |
|
|
2023
Q1 | $41K | Hold |
3,965
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $47K | Buy |
3,965
+108
| +3% | +$1.28K | 0.04% | 260 |
|
|
2022
Q3 | $81K | Hold |
3,857
| – | – | 0.08% | 220 |
|
|
2022
Q2 | $120K | Buy |
3,857
+1,287
| +50% | +$40K | 0.1% | 209 |
|
|
2022
Q1 | $83K | Buy |
+2,570
| New | +$83K | 0.06% | 256 |
|