Geode Capital Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,713
| Closed | -$360K | – | 4896 |
|
|
2023
Q2 | $360K | Sell |
125,713
-7,030
| -5% | -$20.1K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $373K | Hold |
132,743
| – | – | ﹤0.01% | 3761 |
|
|
2022
Q4 | $436K | Buy |
132,743
+8,772
| +7% | +$28.8K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $921K | Buy |
123,971
+22,262
| +22% | +$165K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $1.03M | Buy |
101,709
+519
| +0.5% | +$5.24K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $11.9M | Buy |
101,190
+7,492
| +8% | +$883K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $16.3M | Buy |
+93,698
| New | +$16.3M | ﹤0.01% | 2095 |
|