MIC Capital Management (UK)’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 |
-394,440
| Closed | -$1.13M | – | 23 |
|
|
2023
Q2 | $1.13M | Hold |
394,440
| – | – | 0.23% | 20 |
|
|
2023
Q1 | $1.11M | Buy |
394,440
+40
| +0% | +$112 | 0.21% | 22 |
|
|
2022
Q4 | $1.3M | Hold |
394,400
| – | – | 0.26% | 22 |
|
|
2022
Q3 | $2.93M | Hold |
394,400
| – | – | 0.53% | 21 |
|
|
2022
Q2 | $3.98M | Buy |
394,400
+344,400
| +689% | +$3.48M | 0.78% | 20 |
|
|
2022
Q1 | $5.89M | Hold |
50,000
| – | – | 1.15% | 19 |
|
|
2021
Q4 | $8.68M | Buy |
+50,000
| New | +$8.68M | 1.66% | 17 |
|