PMAM
EMBK
Picton Mahoney Asset Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,243
| Closed | -$83K | – | 854 |
|
|
2022
Q3 | $83K | Sell |
12,243
-232,676
| -95% | -$1.58M | ﹤0.01% | 544 |
|
|
2022
Q2 | $91K | Hold |
244,919
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $817K | Buy |
+244,919
| New | +$817K | 0.03% | 582 |
|
|
2021
Q4 | – | Sell |
-1,777,144
| Closed | -$17.6M | – | 1064 |
|
|
2021
Q3 | $17.6M | Buy |
1,777,144
+402,200
| +29% | +$3.99M | 0.65% | 26 |
|
|
2021
Q2 | $13.7M | Buy |
1,374,944
+174,947
| +15% | +$1.74M | 0.4% | 41 |
|
|
2021
Q1 | $11.9M | Buy |
+1,199,997
| New | +$11.9M | 0.57% | 44 |
|