Holocene Advisors’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 |
-25,007
| Closed | -$703K | – | 754 |
|
|
2023
Q1 | $703K | Buy |
25,007
+9,386
| +60% | +$264K | ﹤0.01% | 614 |
|
|
2022
Q4 | $395K | Sell |
15,621
-47,085
| -75% | -$1.19M | ﹤0.01% | 636 |
|
|
2022
Q3 | $1.81M | Sell |
62,706
-5,610
| -8% | -$161K | 0.01% | 446 |
|
|
2022
Q2 | $1.73M | Buy |
+68,316
| New | +$1.73M | 0.01% | 579 |
|