Context Capital Management’s Amryt Pharma plc American Depositary Shares AMYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,334
| Closed | -$528K | – | 432 |
|
|
2022
Q4 | $528K | Hold |
72,334
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $501K | Hold |
72,334
| – | – | 0.03% | 321 |
|
|
2022
Q2 | $506K | Hold |
72,334
| – | – | 0.04% | 341 |
|
|
2022
Q1 | $598K | Hold |
72,334
| – | – | 0.04% | 371 |
|
|
2021
Q4 | $781K | Hold |
72,334
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $871K | Sell |
72,334
-5,162
| -7% | -$62.2K | 0.09% | 242 |
|
|
2021
Q2 | $940K | Hold |
77,496
| – | – | 0.09% | 244 |
|
|
2021
Q1 | $1.08M | Buy |
77,496
+8,059
| +12% | +$112K | 0.11% | 202 |
|
|
2020
Q4 | $983K | Hold |
69,437
| – | – | 0.13% | 140 |
|
|
2020
Q3 | $858K | Buy |
+69,437
| New | +$858K | 0.19% | 94 |
|