Davenport & Co’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,610
| Closed | -$821K | – | 946 |
|
|
2021
Q1 | $821K | Sell |
6,610
-32
| -0.5% | -$3.98K | 0.01% | 426 |
|
|
2020
Q4 | $650K | Sell |
6,642
-4,315
| -39% | -$422K | 0.01% | 455 |
|
|
2020
Q3 | $923K | Buy |
10,957
+2,000
| +22% | +$168K | 0.01% | 352 |
|
|
2020
Q2 | $1.24M | Sell |
8,957
-30
| -0.3% | -$4.15K | 0.02% | 298 |
|
|
2020
Q1 | $719K | Buy |
8,987
+252
| +3% | +$20.2K | 0.01% | 344 |
|
|
2019
Q4 | $3.75M | Buy |
8,735
+557
| +7% | +$239K | 0.04% | 194 |
|
|
2019
Q3 | $3.17M | Hold |
8,178
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $3.17M | Buy |
+8,178
| New | +$3.17M | 0.04% | 194 |
|