Encompass Capital Advisors’s Aemetis AMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,708,522
| Closed | -$10.2M | – | 61 |
|
|
2024
Q1 | $10.2M | Sell |
1,708,522
-40,430
| -2% | -$242K | 0.56% | 49 |
|
|
2023
Q4 | $9.16M | Hold |
1,748,952
| – | – | 0.54% | 55 |
|
|
2023
Q3 | $7.26M | Sell |
1,748,952
-58,591
| -3% | -$243K | 0.45% | 41 |
|
|
2023
Q2 | $13.2M | Sell |
1,807,543
-3,197
| -0.2% | -$23.4K | 0.78% | 39 |
|
|
2023
Q1 | $4.2M | Buy |
1,810,740
+32,025
| +2% | +$74.3K | 0.21% | 50 |
|
|
2022
Q4 | $7.04M | Sell |
1,778,715
-11,592
| -0.6% | -$45.9K | 0.27% | 45 |
|
|
2022
Q3 | $11M | Sell |
1,790,307
-107,263
| -6% | -$656K | 0.55% | 44 |
|
|
2022
Q2 | $9.32M | Buy |
1,897,570
+13,924
| +0.7% | +$68.4K | 0.63% | 46 |
|
|
2022
Q1 | $23.9M | Buy |
1,883,646
+65,930
| +4% | +$835K | 0.91% | 21 |
|
|
2021
Q4 | $22.4M | Sell |
1,817,716
-246,899
| -12% | -$3.04M | 1.12% | 20 |
|
|
2021
Q3 | $37.7M | Buy |
2,064,615
+206,249
| +11% | +$3.77M | 2.31% | 10 |
|
|
2021
Q2 | $20.8M | Buy |
+1,858,366
| New | +$20.8M | 1.45% | 23 |
|