Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-95,799
| Closed | -$274K | – | 1356 |
|
|
2023
Q2 | $274K | Hold |
95,799
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $269K | Sell |
95,799
-56,401
| -37% | -$158K | ﹤0.01% | 897 |
|
|
2022
Q4 | $501K | Hold |
152,200
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.13M | Sell |
152,200
-2
| -0% | -$15 | 0.01% | 855 |
|
|
2022
Q2 | $1.54M | Hold |
152,202
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $17.9M | Hold |
152,202
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $26.4M | Buy |
152,202
+2,202
| +1% | +$382K | 0.06% | 228 |
|
|
2021
Q3 | $29.8M | Hold |
150,000
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $29.9M | Buy |
+150,000
| New | +$29.9M | 0.07% | 211 |
|