Knightsbridge Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,882
| Closed | -$2.18M | – | 121 |
|
|
2023
Q3 | $2.18M | Sell |
144,882
-12,880
| -8% | -$194K | 0.69% | 46 |
|
|
2023
Q2 | $3.41M | Sell |
157,762
-160,480
| -50% | -$3.47M | 1.1% | 37 |
|
|
2023
Q1 | $8.95M | Sell |
318,242
-12,436
| -4% | -$350K | 1.53% | 30 |
|
|
2022
Q4 | $8.36M | Buy |
330,678
+1,024
| +0.3% | +$25.9K | 1.58% | 27 |
|
|
2022
Q3 | $9.49M | Sell |
329,654
-470
| -0.1% | -$13.5K | 2% | 14 |
|
|
2022
Q2 | $8.36M | Buy |
+330,124
| New | +$8.36M | 1.66% | 24 |
|