Vontobel Holding’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,994
| Closed | -$225K | – | 1104 |
|
2023
Q1 | $225K | Sell |
7,994
-10,600
| -57% | -$298K | ﹤0.01% | 957 |
|
2022
Q4 | $480K | Buy |
18,594
+6,064
| +48% | +$157K | ﹤0.01% | 764 |
|
2022
Q3 | $368K | Sell |
12,530
-3,003
| -19% | -$88.2K | ﹤0.01% | 808 |
|
2022
Q2 | $401K | Buy |
+15,533
| New | +$401K | ﹤0.01% | 777 |
|