Quent Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-915
| Closed | -$11.7K | – | 568 |
|
|
2025
Q1 | $11.7K | Hold |
915
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $18.9K | Sell |
915
-9
| -1% | -$186 | ﹤0.01% | 805 |
|
|
2024
Q3 | $13.1K | Hold |
924
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $11.5K | Buy |
924
+491
| +113% | +$6.13K | ﹤0.01% | 963 |
|
|
2024
Q1 | $5.75K | Hold |
433
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $8.2K | Hold |
433
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $6.52K | Buy |
433
+357
| +470% | +$5.38K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.65K | Hold |
76
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.14K | Hold |
76
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.92K | Sell |
76
-39
| -34% | -$987 | ﹤0.01% | 1156 |
|
|
2022
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1010 |
|