Amalgamated Bank’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,695
| Closed | -$25K | – | 3078 |
|
|
2022
Q1 | $25K | Sell |
3,695
-299
| -7% | -$2.02K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $39K | Sell |
3,994
-140
| -3% | -$1.37K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $53K | Sell |
4,134
-138
| -3% | -$1.77K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $70K | Buy |
4,272
+1,065
| +33% | +$17.5K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $64K | Hold |
3,207
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $66K | Buy |
3,207
+56
| +2% | +$1.15K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $54K | Buy |
3,151
+1
| +0% | +$17 | ﹤0.01% | 1452 |
|
|
2020
Q2 | $73K | Buy |
+3,150
| New | +$73K | ﹤0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-2,511
| Closed | -$16K | – | 1800 |
|
|
2019
Q1 | $16K | Buy |
2,511
+85
| +4% | +$542 | ﹤0.01% | 1686 |
|
|
2018
Q4 | $12K | Buy |
+2,426
| New | +$12K | ﹤0.01% | 1621 |
|
|
2018
Q3 | – | Sell |
-2,413
| Closed | -$38K | – | 1494 |
|
|
2018
Q2 | $38K | Buy |
2,413
+482
| +25% | +$7.59K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $41K | Buy |
1,931
+20
| +1% | +$425 | ﹤0.01% | 1583 |
|
|
2017
Q4 | $18K | Buy |
1,911
+194
| +11% | +$1.83K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $30K | Sell |
1,717
-33
| -2% | -$577 | ﹤0.01% | 1570 |
|
|
2017
Q2 | $27K | Buy |
1,750
+202
| +13% | +$3.12K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $16K | Sell |
1,548
-1
| -0.1% | -$10 | ﹤0.01% | 1498 |
|
|
2016
Q4 | $21K | Buy |
1,549
+209
| +16% | +$2.83K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $19K | Buy |
1,340
+6
| +0.4% | +$85 | ﹤0.01% | 1383 |
|
|
2016
Q2 | $24K | Buy |
1,334
+144
| +12% | +$2.59K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $16K | Buy |
1,190
+105
| +10% | +$1.41K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $24K | Sell |
1,085
-97
| -8% | -$2.15K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $23K | Buy |
1,182
+19
| +2% | +$370 | ﹤0.01% | 1287 |
|
|
2015
Q2 | $28K | Buy |
+1,163
| New | +$28K | ﹤0.01% | 1350 |
|