Heathbridge Capital Management’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703
| Closed | -$12.8K | – | 32 |
|
|
2024
Q3 | $12.8K | Hold |
703
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $17K | Buy |
+703
| New | +$17K | 0.01% | 27 |
|
|
2024
Q1 | – | Sell |
-703
| Closed | -$28.7K | – | 31 |
|
|
2023
Q4 | $28.7K | Hold |
703
| – | – | 0.01% | 29 |
|
|
2023
Q3 | $58.2K | Sell |
703
-250
| -26% | -$20.7K | 0.03% | 26 |
|
|
2023
Q2 | $90.7K | Hold |
953
| – | – | 0.04% | 28 |
|
|
2023
Q1 | $131K | Buy |
953
+250
| +36% | +$34.5K | 0.06% | 28 |
|
|
2022
Q4 | $50.3K | Hold |
703
| – | – | 0.02% | 28 |
|
|
2022
Q3 | $83K | Hold |
703
| – | – | 0.04% | 24 |
|
|
2022
Q2 | $128K | Hold |
703
| – | – | 0.05% | 22 |
|
|
2022
Q1 | $165K | Sell |
703
-35,713
| -98% | -$8.38M | 0.05% | 25 |
|
|
2021
Q4 | $12.4M | Buy |
36,416
+8,294
| +29% | +$2.83M | 3.55% | 15 |
|
|
2021
Q3 | $18.4M | Sell |
28,122
-250
| -0.9% | -$163K | 5.52% | 9 |
|
|
2021
Q2 | $28.4M | Buy |
28,372
+16,015
| +130% | +$16M | 7.64% | 7 |
|
|
2021
Q1 | $18.7M | Buy |
+12,357
| New | +$18.7M | 5.13% | 9 |
|