Davenport & Co’s Aemetis AMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,450
| Closed | -$338K | – | 1024 |
|
|
2022
Q4 | $338K | Buy |
85,450
+20,500
| +32% | +$81.1K | ﹤0.01% | 783 |
|
|
2022
Q3 | $397K | Sell |
64,950
-41,100
| -39% | -$251K | ﹤0.01% | 728 |
|
|
2022
Q2 | $521K | Sell |
106,050
-9,056
| -8% | -$44.5K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.46M | Sell |
115,106
-36,675
| -24% | -$465K | 0.01% | 441 |
|
|
2021
Q4 | $1.87M | Sell |
151,781
-49,326
| -25% | -$607K | 0.01% | 411 |
|
|
2021
Q3 | $3.68M | Sell |
201,107
-342,070
| -63% | -$6.25M | 0.03% | 289 |
|
|
2021
Q2 | $6.07M | Buy |
543,177
+481,477
| +780% | +$5.38M | 0.05% | 201 |
|
|
2021
Q1 | $1.51M | Buy |
+61,700
| New | +$1.51M | 0.01% | 325 |
|