Quarry LP’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74K | Buy |
+696
| New | +$6.74K | ﹤0.01% | 1407 |
|
|
2024
Q4 | – | Sell |
-2,161
| Closed | -$30.5K | – | 1710 |
|
|
2024
Q3 | $30.5K | Buy |
+2,161
| New | +$30.5K | 0.01% | 936 |
|
|
2024
Q2 | – | Sell |
-539
| Closed | -$7.15K | – | 1853 |
|
|
2024
Q1 | $7.15K | Sell |
539
-337
| -38% | -$4.47K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $16.6K | Buy |
876
+103
| +13% | +$1.95K | ﹤0.01% | 821 |
|
|
2023
Q3 | $11.6K | Buy |
+773
| New | +$11.6K | ﹤0.01% | 823 |
|