State Street’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 |
-53,442
| Closed | -$153K | – | 4725 |
|
|
2023
Q2 | $153K | Sell |
53,442
-5,300
| -9% | -$15.2K | ﹤0.01% | 4088 |
|
|
2023
Q1 | $165K | Sell |
58,742
-25,900
| -31% | -$72.8K | ﹤0.01% | 4137 |
|
|
2022
Q4 | $278K | Sell |
84,642
-102,119
| -55% | -$336K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $1.39M | Buy |
186,761
+63,330
| +51% | +$471K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $1.25M | Buy |
123,431
+72,358
| +142% | +$731K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $6.02M | Buy |
51,073
+19,813
| +63% | +$2.33M | ﹤0.01% | 3095 |
|
|
2021
Q4 | $5.43M | Buy |
+31,260
| New | +$5.43M | ﹤0.01% | 3201 |
|