Diametric Capital’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $628K | Buy |
+28,292
| New | +$628K | 0.33% | 88 |
|
2024
Q4 | – | Sell |
-6,363
| Closed | -$281K | – | 314 |
|
2024
Q3 | $281K | Sell |
6,363
-3,635
| -36% | -$161K | 0.14% | 224 |
|
2024
Q2 | $324K | Sell |
9,998
-1,079
| -10% | -$34.9K | 0.18% | 169 |
|
2024
Q1 | $340K | Sell |
11,077
-8,739
| -44% | -$268K | 0.19% | 137 |
|
2023
Q4 | $599K | Sell |
19,816
-8,762
| -31% | -$265K | 0.36% | 85 |
|
2023
Q3 | $838K | Sell |
28,578
-23,366
| -45% | -$685K | 0.35% | 81 |
|
2023
Q2 | $1.94M | Sell |
51,944
-28,725
| -36% | -$1.08M | 0.87% | 19 |
|
2023
Q1 | $2.8M | Buy |
80,669
+15,647
| +24% | +$542K | 1.34% | 11 |
|
2022
Q4 | $2.26M | Buy |
65,022
+1,269
| +2% | +$44.1K | 1.09% | 14 |
|
2022
Q3 | $1.81M | Buy |
63,753
+55,597
| +682% | +$1.58M | 0.91% | 19 |
|
2022
Q2 | $263K | Buy |
8,156
+858
| +12% | +$27.7K | 0.19% | 176 |
|
2022
Q1 | $282K | Buy |
+7,298
| New | +$282K | 0.16% | 157 |
|
2021
Q4 | – | Sell |
-13,158
| Closed | -$395K | – | 157 |
|
2021
Q3 | $395K | Sell |
13,158
-22,230
| -63% | -$667K | 0.31% | 89 |
|
2021
Q2 | $823K | Sell |
35,388
-11,486
| -25% | -$267K | 0.59% | 55 |
|
2021
Q1 | $844K | Buy |
+46,874
| New | +$844K | 0.65% | 50 |
|