Macquarie Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42
| Closed | -$557 | – | 1970 |
|
|
2024
Q1 | $557 | Hold |
42
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $795 | Hold |
42
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $632 | Hold |
42
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $907 | Sell |
42
-368
| -90% | -$7.95K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $11.5K | Hold |
410
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $10.3K | Buy |
410
+42
| +11% | +$1.06K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $11K | Sell |
368
-42
| -10% | -$1.26K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 2440 |
|