Aquilo Capital Management’s Amryt Pharma plc American Depositary Shares AMYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,098,993
| Closed | -$15.3M | – | 14 |
|
|
2022
Q4 | $15.3M | Buy |
2,098,993
+100,000
| +5% | +$730K | 5.76% | 8 |
|
|
2022
Q3 | $13.8M | Buy |
1,998,993
+132,341
| +7% | +$916K | 4.99% | 7 |
|
|
2022
Q2 | $13M | Buy |
1,866,652
+226,652
| +14% | +$1.58M | 4.45% | 7 |
|
|
2022
Q1 | $13.6M | Hold |
1,640,000
| – | – | 1.99% | 9 |
|
|
2021
Q4 | $17.7M | Buy |
1,640,000
+250,000
| +18% | +$2.7M | 2.01% | 8 |
|
|
2021
Q3 | $16.7M | Buy |
1,390,000
+250,000
| +22% | +$3.01M | 3.04% | 10 |
|
|
2021
Q2 | $13.8M | Buy |
1,140,000
+340,000
| +43% | +$4.12M | 3.59% | 10 |
|
|
2021
Q1 | $11.1M | Hold |
800,000
| – | – | 2.01% | 11 |
|
|
2020
Q4 | $11.3M | Buy |
+800,000
| New | +$11.3M | 2.35% | 10 |
|