Hahn Capital Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,443
| Closed | -$266K | – | 32 |
|
2023
Q1 | $266K | Sell |
9,443
-1,787
| -16% | -$50.3K | 0.09% | 31 |
|
2022
Q4 | $284K | Sell |
11,230
-222
| -2% | -$5.61K | 0.08% | 34 |
|
2022
Q3 | $330K | Buy |
11,452
+349
| +3% | +$10K | 0.09% | 35 |
|
2022
Q2 | $281K | Buy |
+11,103
| New | +$281K | 0.07% | 35 |
|