CWM
AMRS
Circle Wealth Management’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,150
| Closed | -$104K | – | 206 |
|
|
2021
Q4 | $104K | Buy |
+19,150
| New | +$104K | 0.01% | 196 |
|
|
2021
Q1 | – | Sell |
-131,660
| Closed | -$813K | – | 226 |
|
|
2020
Q4 | $813K | Buy |
131,660
+14,060
| +12% | +$86.8K | 0.12% | 100 |
|
|
2020
Q3 | $343K | Buy |
117,600
+45,000
| +62% | +$131K | 0.06% | 147 |
|
|
2020
Q2 | $310K | Sell |
72,600
-4,100
| -5% | -$17.5K | 0.05% | 147 |
|
|
2020
Q1 | $196K | Buy |
76,700
+45,200
| +143% | +$116K | 0.04% | 182 |
|
|
2019
Q4 | $97K | Buy |
+31,500
| New | +$97K | 0.02% | 183 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$24K | – | 176 |
|
|
2019
Q1 | $24K | Buy |
+11,400
| New | +$24K | 0.01% | 160 |
|