Vestcor Inc’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 |
-968,160
| Closed | -$2.77M | – | 1376 |
|
|
2023
Q2 | $2.77M | Hold |
968,160
| – | – | 0.1% | 225 |
|
|
2023
Q1 | $2.72M | Sell |
968,160
-132,462
| -12% | -$372K | 0.1% | 228 |
|
|
2022
Q4 | $3.62M | Buy |
1,100,622
+329,377
| +43% | +$1.08M | 0.13% | 174 |
|
|
2022
Q3 | $5.73M | Buy |
771,245
+293,936
| +62% | +$2.18M | 0.22% | 106 |
|
|
2022
Q2 | $4.82M | Buy |
477,309
+385,771
| +421% | +$3.9M | 0.18% | 118 |
|
|
2022
Q1 | $10.8M | Buy |
91,538
+72,763
| +388% | +$8.57M | 0.37% | 67 |
|
|
2021
Q4 | $3.26M | Buy |
18,775
+5,275
| +39% | +$916K | 0.11% | 188 |
|
|
2021
Q3 | $2.68M | Hold |
13,500
| – | – | 0.1% | 238 |
|
|
2021
Q2 | $2.69M | Hold |
13,500
| – | – | 0.09% | 244 |
|
|
2021
Q1 | $2.68M | Buy |
+13,500
| New | +$2.68M | 0.1% | 241 |
|