OMERS Administration Corp’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 |
-319,399
| Closed | -$913K | – | 288 |
|
|
2023
Q2 | $913K | Hold |
319,399
| – | – | 0.01% | 105 |
|
|
2023
Q1 | $898K | Hold |
319,399
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $1.05M | Hold |
319,399
| – | – | 0.02% | 105 |
|
|
2022
Q3 | $2.37M | Sell |
319,399
-1
| -0% | -$7 | 0.04% | 91 |
|
|
2022
Q2 | $3.23M | Buy |
+319,400
| New | +$3.23M | 0.05% | 88 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$993K | – | 502 |
|
|
2021
Q3 | $993K | Buy |
+5,000
| New | +$993K | 0.01% | 122 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$992K | – | 307 |
|
|
2021
Q1 | $992K | Buy |
+5,000
| New | +$992K | 0.02% | 150 |
|