First Manhattan’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 |
-3,585
| Closed | -$47.6K | – | 853 |
|
|
2024
Q1 | $47.6K | Sell |
3,585
-260
| -7% | -$3.45K | ﹤0.01% | 906 |
|
|
2023
Q4 | $72.8K | Sell |
3,845
-45
| -1% | -$852 | ﹤0.01% | 800 |
|
|
2023
Q3 | $58.5K | Sell |
3,890
-180
| -4% | -$2.71K | ﹤0.01% | 839 |
|
|
2023
Q2 | $87.9K | Sell |
4,070
-404
| -9% | -$8.73K | ﹤0.01% | 794 |
|
|
2023
Q1 | $126K | Sell |
4,474
-195
| -4% | -$5.48K | ﹤0.01% | 761 |
|
|
2022
Q4 | $118K | Buy |
4,669
+7
| +0.2% | +$177 | ﹤0.01% | 805 |
|
|
2022
Q3 | $134K | Sell |
4,662
-59
| -1% | -$1.7K | ﹤0.01% | 763 |
|
|
2022
Q2 | $119K | Buy |
+4,721
| New | +$119K | ﹤0.01% | 811 |
|