Gratus Capital’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-924
| Closed | -$17K | – | 259 |
|
|
2023
Q3 | $17K | Sell |
924
-91,565
| -99% | -$1.69M | ﹤0.01% | 243 |
|
|
2023
Q2 | $2.2M | Buy |
92,489
+1,821
| +2% | +$43.3K | 0.15% | 98 |
|
|
2023
Q1 | $2.72M | Buy |
+90,668
| New | +$2.72M | 0.21% | 81 |
|
|
2021
Q4 | – | Sell |
-38,091
| Closed | -$3.89M | – | 202 |
|
|
2021
Q3 | $3.89M | Buy |
38,091
+1,680
| +5% | +$171K | 0.42% | 65 |
|
|
2021
Q2 | $3.19M | Buy |
36,411
+3,361
| +10% | +$294K | 0.35% | 67 |
|
|
2021
Q1 | $4.11M | Buy |
33,050
+1,843
| +6% | +$229K | 0.49% | 69 |
|
|
2020
Q4 | $3.05M | Buy |
31,207
+1,111
| +4% | +$109K | 0.41% | 71 |
|
|
2020
Q3 | $2.53M | Buy |
30,096
+884
| +3% | +$74.4K | 0.4% | 73 |
|
|
2020
Q2 | $4.04M | Buy |
+29,212
| New | +$4.04M | 0.68% | 53 |
|
|
2020
Q1 | – | Sell |
-17,274
| Closed | -$7.41M | – | 165 |
|
|
2019
Q4 | $7.41M | Buy |
+17,274
| New | +$7.41M | 1.13% | 32 |
|