Caption Management’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 | – | Sell |
-10,000
| Closed | -$298K | – | 524 |
|
|
2022
Q2 | $298K | Buy |
+10,000
| New | +$298K | ﹤0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-8,250
| Closed | -$556K | – | 532 |
|
|
2021
Q4 | $556K | Hold |
8,250
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $841K | Buy |
8,250
+1,750
| +27% | +$178K | 0.01% | 280 |
|
|
2021
Q2 | $569K | Buy |
+6,500
| New | +$569K | 0.01% | 246 |
|
|
2021
Q1 | – | Sell |
-2,735
| Closed | -$268K | – | 374 |
|
|
2020
Q4 | $268K | Sell |
2,735
-1,495
| -35% | -$146K | 0.01% | 212 |
|
|
2020
Q3 | $356K | Sell |
4,230
-20,021
| -83% | -$1.68M | 0.01% | 222 |
|
|
2020
Q2 | $3.36M | Buy |
24,251
+23,836
| +5,744% | +$3.3M | 0.11% | 43 |
|
|
2020
Q1 | $34K | Sell |
415
-830
| -67% | -$68K | ﹤0.01% | 287 |
|
|
2019
Q4 | $533K | Buy |
+1,245
| New | +$533K | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$912K | – | 268 |
|
|
2019
Q2 | $912K | Buy |
+2,350
| New | +$912K | 0.05% | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q4 | – | Sell |
-340
| Closed | -$111K | – | 204 |
|
|
2018
Q3 | $111K | Buy |
+340
| New | +$111K | 0.01% | 182 |
|