Creative Planning’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 |
-115,457
| Closed | -$119K | – | 2954 |
|
|
2023
Q2 | $119K | Buy |
115,457
+20,272
| +21% | +$20.9K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $129K | Buy |
95,185
+5,409
| +6% | +$7.36K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $137K | Buy |
89,776
+1,163
| +1% | +$1.78K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $259K | Buy |
88,613
+1,089
| +1% | +$3.18K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $162K | Buy |
87,524
+7,000
| +9% | +$13K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $351K | Buy |
80,524
+6,179
| +8% | +$26.9K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $402K | Sell |
74,345
-1,324
| -2% | -$7.16K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $1.04M | Buy |
75,669
+3,419
| +5% | +$46.9K | ﹤0.01% | 932 |
|
|
2021
Q2 | $1.18M | Buy |
72,250
+1,135
| +2% | +$18.6K | ﹤0.01% | 871 |
|
|
2021
Q1 | $1.36M | Buy |
71,115
+49
| +0.1% | +$936 | ﹤0.01% | 880 |
|
|
2020
Q4 | $439K | Buy |
71,066
+15,529
| +28% | +$95.9K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $162K | Hold |
55,537
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $237K | Buy |
55,537
+500
| +0.9% | +$2.13K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $141K | Hold |
55,037
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $170K | Hold |
55,037
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $262K | Hold |
55,037
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $196K | Hold |
55,037
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $115K | Hold |
55,037
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $184K | Sell |
55,037
-1,450
| -3% | -$4.85K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $449K | Buy |
56,487
+6,487
| +13% | +$51.6K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $320K | Hold |
50,000
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $335K | Hold |
50,000
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q4 | $188K | Buy |
+50,000
| New | +$188K | ﹤0.01% | 1617 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$8K | – | 4434 |
|
|
2015
Q4 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 3401 |
|