Birchview Capital’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$987K | – | 62 |
|
|
2022
Q1 | $987K | Hold |
15,000
| – | – | 0.71% | 26 |
|
|
2021
Q4 | $1.01M | Hold |
15,000
| – | – | 0.65% | 29 |
|
|
2021
Q3 | $1.53M | Hold |
15,000
| – | – | 1.04% | 18 |
|
|
2021
Q2 | $1.31M | Hold |
15,000
| – | – | 0.79% | 21 |
|
|
2021
Q1 | $1.86M | Hold |
15,000
| – | – | 1.11% | 15 |
|
|
2020
Q4 | $1.47M | Hold |
15,000
| – | – | 0.85% | 20 |
|
|
2020
Q3 | $1.26M | Buy |
15,000
+2,000
| +15% | +$168K | 0.84% | 21 |
|
|
2020
Q2 | $1.8M | Buy |
13,000
+4,000
| +44% | +$554K | 1.09% | 15 |
|
|
2020
Q1 | $720K | Buy |
9,000
+6,050
| +205% | +$484K | 0.64% | 21 |
|
|
2019
Q4 | $1.27M | Hold |
2,950
| – | – | 0.92% | 15 |
|
|
2019
Q3 | $894K | Hold |
2,950
| – | – | 0.6% | 16 |
|
|
2019
Q2 | $1.14M | Hold |
2,950
| – | – | 0.7% | 17 |
|
|
2019
Q1 | $1.23M | Buy |
2,950
+950
| +48% | +$394K | 0.77% | 11 |
|
|
2018
Q4 | $544K | Hold |
2,000
| – | – | 0.51% | 24 |
|
|
2018
Q3 | $651K | Buy |
+2,000
| New | +$651K | 0.42% | 26 |
|