Daiwa Securities Group’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$185K | – | 1413 |
|
|
2022
Q2 | $185K | Sell |
100,000
-150,000
| -60% | -$278K | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.09M | Buy |
250,000
+25,000
| +11% | +$109K | 0.01% | 679 |
|
|
2021
Q4 | $1.22M | Buy |
+225,000
| New | +$1.22M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-929
| Closed | -$3K | – | 1300 |
|
|
2020
Q3 | $3K | Buy |
929
+284
| +44% | +$917 | ﹤0.01% | 1117 |
|
|
2020
Q2 | $2K | Hold |
645
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2K | Hold |
645
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $2K | Hold |
645
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $3K | Buy |
645
+146
| +29% | +$679 | ﹤0.01% | 1099 |
|
|
2019
Q2 | $2K | Hold |
499
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $1K | Buy |
+499
| New | +$1K | ﹤0.01% | 1158 |
|