Y-Intercept (HK)’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,729
| Closed | -$236K | – | 1302 |
|
|
2024
Q3 | $236K | Sell |
16,729
-5,283
| -24% | -$74.5K | 0.01% | 1101 |
|
|
2024
Q2 | $275K | Sell |
22,012
-26,314
| -54% | -$329K | 0.02% | 1057 |
|
|
2024
Q1 | $641K | Buy |
48,326
+26,838
| +125% | +$356K | 0.05% | 587 |
|
|
2023
Q4 | $407K | Buy |
+21,488
| New | +$407K | 0.04% | 695 |
|
|
2023
Q3 | – | Sell |
-18,445
| Closed | -$398K | – | 1179 |
|
|
2023
Q2 | $398K | Sell |
18,445
-293
| -2% | -$6.33K | 0.04% | 658 |
|
|
2023
Q1 | $527K | Buy |
+18,738
| New | +$527K | 0.06% | 504 |
|