Pearl River Capital’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,038
| Closed | -$302K | – | 459 |
|
|
2021
Q3 | $302K | Sell |
6,038
-2,893
| -32% | -$145K | 0.08% | 319 |
|
|
2021
Q2 | $563K | Buy |
8,931
+5,019
| +128% | +$316K | 0.16% | 203 |
|
|
2021
Q1 | $363K | Sell |
3,912
-2,207
| -36% | -$205K | 0.12% | 250 |
|
|
2020
Q4 | $548K | Buy |
6,119
+1,254
| +26% | +$112K | 0.2% | 173 |
|
|
2020
Q3 | $503K | Sell |
4,865
-435
| -8% | -$45K | 0.21% | 166 |
|
|
2020
Q2 | $419K | Buy |
5,300
+4,163
| +366% | +$329K | 0.21% | 160 |
|
|
2020
Q1 | $66K | Buy |
+1,137
| New | +$66K | 0.13% | 205 |
|
|
2019
Q2 | – | Sell |
-658
| Closed | -$34K | – | 331 |
|
|
2019
Q1 | $34K | Buy |
+658
| New | +$34K | 0.08% | 268 |
|