HSBC Holdings’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$44K | – | 2972 |
|
|
2021
Q2 | $44K | Sell |
500
-1,039
| -68% | -$102K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $192K | Sell |
1,539
-1,031
| -40% | -$139K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $252K | Sell |
2,570
-1,272
| -33% | -$123K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $323K | Buy |
3,842
+1,920
| +100% | +$230K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $266K | Sell |
1,922
-17,675
| -90% | -$2.43M | ﹤0.01% | 2187 |
|
|
2020
Q1 | $1.57M | Buy |
19,597
+18,501
| +1,688% | +$6.15M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $472K | Sell |
1,096
-2,149
| -66% | -$816K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $984K | Buy |
3,245
+2,745
| +549% | +$958K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $194K | Sell |
500
-100
| -17% | -$36.6K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $249K | Hold |
600
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $163K | Sell |
600
-1,150
| -66% | -$419K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $569K | Sell |
1,750
-1,250
| -42% | -$94.4K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $185K | Hold |
3,000
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q1 | $181K | Hold |
3,000
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q4 | $241K | Hold |
3,000
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $210K | Hold |
3,000
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q2 | $242K | Hold |
3,000
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $192K | Hold |
3,000
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $185K | Hold |
3,000
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $191K | Buy |
+3,000
| New | +$168K | ﹤0.01% | 1946 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$92K | – | 2046 |
|
|
2016
Q1 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q4 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q2 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q1 | $140K | Sell |
3,000
-428
| -12% | -$13.1K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $67K | Buy |
3,428
+428
| +14% | +$8.91K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $109K | Hold |
3,000
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q4 | $118K | Buy |
3,000
+2,500
| +500% | +$129K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $63K | Buy |
+500
| New | +$59.9K | ﹤0.01% | 1629 |
|
Other funds holding AMRN
BBA
EP
BI
SCM
SI
ACA
RSCM
DCM