DCF Advisers’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665
| Closed | -$11.8K | – | 85 |
|
|
2024
Q1 | $11.8K | Hold |
665
| – | – | 0.01% | 72 |
|
|
2023
Q4 | $11.6K | Sell |
665
-40
| -6% | -$695 | 0.01% | 70 |
|
|
2023
Q3 | $13K | Sell |
705
-545
| -44% | -$10K | 0.01% | 77 |
|
|
2023
Q2 | $29.8K | Buy |
+1,250
| New | +$29.8K | 0.02% | 74 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$24.2K | – | 63 |
|
|
2022
Q4 | $24.2K | Buy |
+1,000
| New | +$24.2K | 0.02% | 59 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$219K | – | 61 |
|
|
2022
Q2 | $219K | Sell |
7,350
-150
| -2% | -$4.47K | 0.13% | 53 |
|
|
2022
Q1 | $494K | Sell |
7,500
-500
| -6% | -$32.9K | 0.22% | 48 |
|
|
2021
Q4 | $539K | Hold |
8,000
| – | – | 0.22% | 49 |
|
|
2021
Q3 | $816K | Sell |
8,000
-850
| -10% | -$86.7K | 0.36% | 45 |
|
|
2021
Q2 | $775K | Hold |
8,850
| – | – | 0.27% | 45 |
|
|
2021
Q1 | $1.1M | Sell |
8,850
-650
| -7% | -$80.7K | 0.48% | 40 |
|
|
2020
Q4 | $929K | Sell |
9,500
-2,988
| -24% | -$292K | 0.38% | 44 |
|
|
2020
Q3 | $1.05M | Buy |
12,488
+2,825
| +29% | +$238K | 0.54% | 36 |
|
|
2020
Q2 | $1.34M | Sell |
9,663
-537
| -5% | -$74.3K | 0.75% | 30 |
|
|
2020
Q1 | $816K | Buy |
10,200
+2,700
| +36% | +$216K | 0.53% | 31 |
|
|
2019
Q4 | $3.22M | Buy |
+7,500
| New | +$3.22M | 2.04% | 16 |
|