Canada Life’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 |
-107,627
| Closed | -$111K | – | 2263 |
|
2023
Q2 | $111K | Buy |
107,627
+1,870
| +2% | +$1.93K | ﹤0.01% | 1912 |
|
2023
Q1 | $143K | Buy |
105,757
+57,106
| +117% | +$77.2K | ﹤0.01% | 1921 |
|
2022
Q4 | $75K | Buy |
48,651
+23,163
| +91% | +$35.7K | ﹤0.01% | 2027 |
|
2022
Q3 | $74K | Buy |
25,488
+5,180
| +26% | +$15K | ﹤0.01% | 2040 |
|
2022
Q2 | $37K | Buy |
20,308
+10,289
| +103% | +$18.7K | ﹤0.01% | 2117 |
|
2022
Q1 | $46K | Buy |
10,019
+602
| +6% | +$2.76K | ﹤0.01% | 2174 |
|
2021
Q4 | $51K | Buy |
9,417
+570
| +6% | +$3.09K | ﹤0.01% | 2167 |
|
2021
Q3 | $122K | Hold |
8,847
| – | – | ﹤0.01% | 2013 |
|
2021
Q2 | $145K | Sell |
8,847
-2,087
| -19% | -$34.2K | ﹤0.01% | 2008 |
|
2021
Q1 | $207K | Buy |
10,934
+7,749
| +243% | +$147K | ﹤0.01% | 1942 |
|
2020
Q4 | $20K | Hold |
3,185
| – | – | ﹤0.01% | 2542 |
|
2020
Q3 | $9K | Hold |
3,185
| – | – | ﹤0.01% | 2530 |
|
2020
Q2 | $14K | Hold |
3,185
| – | – | ﹤0.01% | 2549 |
|
2020
Q1 | $8K | Hold |
3,185
| – | – | ﹤0.01% | 2539 |
|
2019
Q4 | $10K | Buy |
+3,185
| New | +$10K | ﹤0.01% | 2582 |
|
2019
Q3 | – | Sell |
-6,002
| Closed | -$21K | – | 2453 |
|
2019
Q2 | $21K | Buy |
+6,002
| New | +$21K | ﹤0.01% | 2582 |
|