K.J. Harrison & Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,098
| Closed | -$1.18K | – | 265 |
|
|
2023
Q1 | $1.18K | Buy |
+62,098
| New | +$1.18K | ﹤0.01% | 241 |
|
|
2022
Q4 | – | Sell |
-310,456
| Closed | -$22K | – | 258 |
|
|
2022
Q3 | $22K | Sell |
310,456
-489,224
| -61% | -$34.7K | 0.01% | 170 |
|
|
2022
Q2 | $104K | Hold |
799,680
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $912K | Sell |
799,680
-29,411
| -4% | -$33.5K | 0.15% | 131 |
|
|
2021
Q4 | $1.67M | Buy |
829,091
+333,340
| +67% | +$669K | 0.24% | 124 |
|
|
2021
Q3 | $533K | Hold |
495,751
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $824 | Hold |
495,751
| – | – | 0.09% | 174 |
|
|
2021
Q1 | $575K | Buy |
+495,751
| New | +$575K | 0.09% | 189 |
|