DekaBank Deutsche Girozentrale’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,175
| Closed | -$290K | – | 1372 |
|
|
2022
Q2 | $290K | Hold |
8,175
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $533K | Buy |
8,175
+745
| +10% | +$48.6K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $485K | Buy |
7,430
+200
| +3% | +$13.1K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $739K | Hold |
7,230
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $638K | Hold |
7,230
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $904K | Hold |
7,230
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $697K | Sell |
7,230
-717
| -9% | -$69.1K | ﹤0.01% | 954 |
|
|
2020
Q3 | $632K | Buy |
7,947
+7,580
| +2,065% | +$603K | ﹤0.01% | 879 |
|
|
2020
Q2 | $49K | Hold |
367
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $31K | Buy |
+367
| New | +$31K | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-7,975
| Closed | -$2.42M | – | 1146 |
|
|
2019
Q3 | $2.42M | Sell |
7,975
-2,075
| -21% | -$629K | 0.02% | 490 |
|
|
2019
Q2 | $3.76M | Buy |
10,050
+6,100
| +154% | +$2.28M | 0.02% | 483 |
|
|
2019
Q1 | $257K | Buy |
3,950
+175
| +5% | +$11.4K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $1.03M | Sell |
3,775
-175
| -4% | -$47.6K | 0.01% | 675 |
|
|
2018
Q3 | $257K | Sell |
3,950
-100
| -2% | -$6.51K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $245K | Sell |
4,050
-4,500
| -53% | -$272K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $511K | Buy |
8,550
+4,425
| +107% | +$264K | ﹤0.01% | 869 |
|
|
2017
Q4 | $250K | Hold |
4,125
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $250K | Hold |
4,125
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $318K | Hold |
4,125
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $267K | Sell |
4,125
-375
| -8% | -$24.3K | ﹤0.01% | 817 |
|
|
2016
Q4 | $277K | Buy |
+4,500
| New | +$277K | ﹤0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$132K | – | 987 |
|
|
2016
Q1 | $132K | Buy |
4,400
+4,390
| +43,900% | +$132K | ﹤0.01% | 912 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $0 | Sell |
10
-4,425
| -100% | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $85K | Sell |
4,435
-400
| -8% | -$7.67K | ﹤0.01% | 944 |
|
|
2014
Q3 | $106K | Buy |
4,835
+100
| +2% | +$2.19K | ﹤0.01% | 886 |
|
|
2014
Q2 | $166K | Sell |
4,735
-175
| -4% | -$6.14K | ﹤0.01% | 776 |
|
|
2014
Q1 | $176K | Buy |
4,910
+225
| +5% | +$8.07K | ﹤0.01% | 733 |
|
|
2013
Q4 | $181K | Buy |
4,685
+710
| +18% | +$27.4K | ﹤0.01% | 674 |
|
|
2013
Q3 | $502K | Buy |
+3,975
| New | +$502K | 0.01% | 547 |
|