Edgestream Partners’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 |
-31,526
| Closed | -$939K | – | 447 |
|
2022
Q2 | $939K | Buy |
31,526
+5,701
| +22% | +$170K | 0.07% | 333 |
|
2022
Q1 | $1.7M | Sell |
25,825
-5,335
| -17% | -$351K | 0.14% | 248 |
|
2021
Q4 | $2.1M | Sell |
31,160
-11,866
| -28% | -$800K | 0.13% | 221 |
|
2021
Q3 | $4.39M | Sell |
43,026
-33,436
| -44% | -$3.41M | 0.27% | 122 |
|
2021
Q2 | $6.7M | Sell |
76,462
-8,799
| -10% | -$771K | 0.4% | 82 |
|
2021
Q1 | $10.6M | Buy |
+85,261
| New | +$10.6M | 0.59% | 34 |
|