Capital Investment Advisors’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,758
| Closed | -$286K | – | 705 |
|
2024
Q3 | $286K | Buy |
15,758
+730
| +5% | +$13.3K | 0.01% | 526 |
|
2024
Q2 | $363K | Sell |
15,028
-4,238
| -22% | -$102K | 0.01% | 463 |
|
2024
Q1 | $840K | Sell |
19,266
-425
| -2% | -$18.5K | 0.02% | 313 |
|
2023
Q4 | $803K | Sell |
19,691
-7
| -0% | -$286 | 0.02% | 300 |
|
2023
Q3 | $1.63M | Buy |
19,698
+1,002
| +5% | +$83K | 0.05% | 203 |
|
2023
Q2 | $1.78M | Hold |
18,696
| – | – | 0.05% | 176 |
|
2023
Q1 | $2.58M | Sell |
18,696
-12
| -0.1% | -$1.66K | 0.08% | 149 |
|
2022
Q4 | $1.34M | Sell |
18,708
-2,127
| -10% | -$152K | 0.04% | 211 |
|
2022
Q3 | $2.46M | Buy |
20,835
+60
| +0.3% | +$7.08K | 0.08% | 152 |
|
2022
Q2 | $3.79M | Buy |
20,775
+75
| +0.4% | +$13.7K | 0.13% | 128 |
|
2022
Q1 | $4.85M | Buy |
20,700
+320
| +2% | +$75K | 0.15% | 119 |
|
2021
Q4 | $6.95M | Buy |
20,380
+97
| +0.5% | +$33.1K | 0.21% | 98 |
|
2021
Q3 | $13.3M | Buy |
20,283
+14,184
| +233% | +$9.27M | 0.45% | 53 |
|
2021
Q2 | $6.11M | Buy |
6,099
+5,065
| +490% | +$5.07M | 0.21% | 94 |
|
2021
Q1 | $1.56M | Buy |
+1,034
| New | +$1.56M | 0.06% | 199 |
|