Deutsche Bank’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$218K | – | 3816 |
|
|
2022
Q4 | $218K | Hold |
9,000
| – | – | ﹤0.01% | 2927 |
|
|
2022
Q3 | $196K | Hold |
9,000
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q2 | $268K | Hold |
9,000
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q1 | $592K | Hold |
9,000
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q4 | $607K | Hold |
9,000
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q3 | $918K | Hold |
9,000
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q2 | $788K | Hold |
9,000
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1.12M | Hold |
9,000
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q4 | $880K | Sell |
9,000
-2,867
| -24% | -$280K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $1M | Sell |
11,867
-15,457
| -57% | -$1.3M | ﹤0.01% | 2181 |
|
|
2020
Q2 | $3.78M | Buy |
27,324
+17,505
| +178% | +$2.42M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $785K | Buy |
9,819
+56
| +0.6% | +$4.48K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $4.19M | Buy |
9,763
+1,911
| +24% | +$819K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2.38M | Buy |
7,852
+4,702
| +149% | +$1.43M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.22M | Sell |
3,150
-1,594
| -34% | -$617K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $1.97M | Sell |
4,744
-4,450
| -48% | -$1.85M | ﹤0.01% | 2504 |
|
|
2018
Q4 | $2.5M | Buy |
9,194
+4,156
| +82% | +$1.13M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $1.64M | Sell |
5,038
-80,317
| -94% | -$26.1M | ﹤0.01% | 2959 |
|
|
2018
Q2 | $5.28M | Sell |
85,355
-15,544
| -15% | -$961K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $6.07M | Buy |
100,899
+21,236
| +27% | +$1.28M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $6.39M | Sell |
79,663
-52,217
| -40% | -$4.19M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $9.23M | Buy |
131,880
+55,724
| +73% | +$3.9M | 0.01% | 1495 |
|
|
2017
Q2 | $6.14M | Buy |
76,156
+28,774
| +61% | +$2.32M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $3.03M | Buy |
47,382
+29,207
| +161% | +$1.87M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.12M | Buy |
18,175
+13,900
| +325% | +$855K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $272K | Buy |
4,275
+887
| +26% | +$56.4K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $146K | Buy |
3,388
+964
| +40% | +$41.5K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $74K | Sell |
2,424
-5,417
| -69% | -$165K | ﹤0.01% | 3952 |
|
|
2015
Q4 | $295K | Sell |
7,841
-4,164
| -35% | -$157K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $463K | Sell |
12,005
-3,388
| -22% | -$131K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $757K | Sell |
15,393
-19,951
| -56% | -$981K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $1.65M | Buy |
35,344
+19,266
| +120% | +$901K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $315K | Sell |
16,078
-1,500
| -9% | -$29.4K | ﹤0.01% | 3855 |
|
|
2014
Q3 | $382K | Buy |
17,578
+6,608
| +60% | +$144K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $386K | Sell |
10,970
-1,233
| -10% | -$43.4K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $441K | Sell |
12,203
-3,385
| -22% | -$122K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $613K | Sell |
15,588
-24,418
| -61% | -$960K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $5.05M | Buy |
40,006
+4,544
| +13% | +$574K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $4.11M | Buy |
+35,462
| New | +$4.11M | ﹤0.01% | 1734 |
|