Adalta Capital Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,063
| Closed | -$256K | – | 98 |
|
|
2021
Q1 | $256K | Hold |
2,063
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $202K | Sell |
2,063
-4,653
| -69% | -$456K | 0.13% | 68 |
|
|
2020
Q3 | $566K | Sell |
6,716
-1,372
| -17% | -$116K | 0.41% | 38 |
|
|
2020
Q2 | $1.12M | Sell |
8,088
-3,248
| -29% | -$450K | 0.89% | 28 |
|
|
2020
Q1 | $906K | Buy |
11,336
+480
| +4% | +$38.4K | 0.82% | 31 |
|
|
2019
Q4 | $4.66M | Sell |
10,856
-994
| -8% | -$426K | 2.93% | 13 |
|
|
2019
Q3 | $3.59M | Buy |
11,850
+1,729
| +17% | +$524K | 2.38% | 16 |
|
|
2019
Q2 | $3.93M | Buy |
10,121
+9,603
| +1,854% | +$3.72M | 2.58% | 15 |
|
|
2019
Q1 | $215K | Buy |
+518
| New | +$215K | 0.16% | 67 |
|