BNP Paribas Financial Markets’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,395
| Closed | -$88K | – | 3354 |
|
|
2023
Q2 | $88K | Sell |
85,395
-59,805
| -41% | -$61.6K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $197K | Buy |
145,200
+83,409
| +135% | +$113K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $94.5K | Sell |
61,791
-37,842
| -38% | -$57.9K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $291K | Buy |
99,633
+46,882
| +89% | +$137K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $97.6K | Buy |
52,751
+25,297
| +92% | +$46.8K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $120K | Sell |
27,454
-42,332
| -61% | -$185K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $378K | Buy |
69,786
+24,051
| +53% | +$130K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $628K | Buy |
45,735
+27,110
| +146% | +$372K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $305K | Sell |
18,625
-29,397
| -61% | -$481K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $917K | Buy |
48,022
+17,882
| +59% | +$342K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $186K | Buy |
30,140
+4,910
| +19% | +$30.3K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $73.7K | Buy |
25,230
+22,276
| +754% | +$65K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $12.6K | Sell |
2,954
-15,641
| -84% | -$66.8K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $47.6K | Buy |
18,595
+11,488
| +162% | +$29.4K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $22K | Buy |
7,107
+1,438
| +25% | +$4.44K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $27K | Buy |
5,669
+1,843
| +48% | +$8.77K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $13.6K | Sell |
3,826
-3,321
| -46% | -$11.8K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $14.9K | Buy |
7,147
+6,822
| +2,099% | +$14.3K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $1.09K | Sell |
325
-468
| -59% | -$1.56K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $6.3K | Sell |
793
-6
| -0.8% | -$48 | ﹤0.01% | 3284 |
|
|
2018
Q2 | $5.11K | Buy |
+799
| New | +$5.11K | ﹤0.01% | 3442 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$4.2K | – | 3712 |
|
|
2015
Q2 | $4.2K | Buy |
144
+103
| +251% | +$3K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $1.46K | Buy |
+41
| New | +$1.46K | ﹤0.01% | 3523 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$8.78K | – | 2926 |
|
|
2014
Q3 | $8.78K | Buy |
154
+122
| +381% | +$6.96K | ﹤0.01% | 3147 |
|
|
2014
Q2 | $1.78K | Buy |
32
+26
| +433% | +$1.44K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $292 | Sell |
6
-17
| -74% | -$827 | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.79K | Buy |
+23
| New | +$1.79K | ﹤0.01% | 3184 |
|
|
2013
Q3 | – | Sell |
-877
| Closed | -$38K | – | 2383 |
|
|
2013
Q2 | $38K | Buy |
+877
| New | +$38K | ﹤0.01% | 2373 |
|