Citigroup’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 |
-106,692
| Closed | -$110K | – | 5061 |
|
|
2023
Q2 | $110K | Buy |
106,692
+94,877
| +803% | +$97.7K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $16.1K | Buy |
11,815
+2,074
| +21% | +$2.82K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $14.9K | Buy |
9,741
+2,310
| +31% | +$3.53K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $21K | Sell |
7,431
-11,363
| -60% | -$32.1K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $35K | Buy |
18,794
+5,502
| +41% | +$10.2K | ﹤0.01% | 4017 |
|
|
2022
Q1 | $58K | Sell |
13,292
-50,533
| -79% | -$221K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $345K | Buy |
63,825
+40,537
| +174% | +$219K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $320K | Buy |
23,288
+10,945
| +89% | +$150K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $202K | Buy |
12,343
+2,961
| +32% | +$48.5K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $179K | Sell |
9,382
-13,067
| -58% | -$249K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $139K | Buy |
22,449
+2,351
| +12% | +$14.6K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $59K | Sell |
20,098
-16,540
| -45% | -$48.6K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $156K | Buy |
36,638
+10,106
| +38% | +$43K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $68K | Buy |
26,532
+3,456
| +15% | +$8.86K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $71K | Buy |
23,076
+16,870
| +272% | +$51.9K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $30K | Buy |
6,206
+660
| +12% | +$3.19K | ﹤0.01% | 4049 |
|
|
2019
Q2 | $20K | Buy |
5,546
+1,654
| +42% | +$5.97K | ﹤0.01% | 4586 |
|
|
2019
Q1 | $8K | Sell |
3,892
-118
| -3% | -$243 | ﹤0.01% | 4808 |
|
|
2018
Q4 | $13K | Sell |
4,010
-4,829
| -55% | -$15.7K | ﹤0.01% | 4562 |
|
|
2018
Q3 | $70K | Buy |
8,839
+3,808
| +76% | +$30.2K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $32K | Buy |
5,031
+4,666
| +1,278% | +$29.7K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $2K | Hold |
365
| – | – | ﹤0.01% | 4779 |
|
|
2017
Q4 | $1K | Hold |
365
| – | – | ﹤0.01% | 4915 |
|
|
2017
Q3 | $1K | Hold |
365
| – | – | ﹤0.01% | 4636 |
|
|
2017
Q2 | $1K | Sell |
365
-1,432
| -80% | -$3.92K | ﹤0.01% | 4783 |
|
|
2017
Q1 | $14K | Hold |
1,797
| – | – | ﹤0.01% | 4199 |
|
|
2016
Q4 | $20K | Hold |
1,797
| – | – | ﹤0.01% | 4388 |
|
|
2016
Q3 | $16K | Hold |
1,797
| – | – | ﹤0.01% | 4271 |
|
|
2016
Q2 | $12K | Sell |
1,797
-325
| -15% | -$2.17K | ﹤0.01% | 4443 |
|
|
2016
Q1 | $35K | Buy |
2,122
+256
| +14% | +$4.22K | ﹤0.01% | 4410 |
|
|
2015
Q4 | $46K | Buy |
1,866
+36
| +2% | +$887 | ﹤0.01% | 4130 |
|
|
2015
Q3 | $55K | Sell |
1,830
-28
| -2% | -$842 | ﹤0.01% | 3503 |
|
|
2015
Q2 | $54K | Sell |
1,858
-15
| -0.8% | -$436 | ﹤0.01% | 3693 |
|
|
2015
Q1 | $67K | Buy |
1,873
+26
| +1% | +$930 | ﹤0.01% | 3679 |
|
|
2014
Q4 | $57K | Sell |
1,847
-114
| -6% | -$3.52K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $112K | Buy |
1,961
+110
| +6% | +$6.28K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $103K | Sell |
1,851
-49
| -3% | -$2.73K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $106K | Sell |
1,900
-630
| -25% | -$35.1K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $201K | Sell |
2,530
-302
| -11% | -$24K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $98K | Hold |
2,832
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q2 | $123K | Buy |
+2,832
| New | +$123K | ﹤0.01% | 3118 |
|