HSBC Holdings’s Amarin Corp AMRN Stock Holding History

HSBC Holdings’s Portfolio AMRN Stock Details AMRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$44K	–	2492
2021 Q2	$44K	Sell	500 -1,039	-68%	-$91.4K	﹤0.01%	2441
2021 Q1	$192K	Sell	1,539 -1,031	-40%	-$129K	﹤0.01%	2193
2020 Q4	$252K	Sell	2,570 -1,272	-33%	-$125K	﹤0.01%	2247
2020 Q3	$323K	Buy	3,842 +1,920	+100%	+$161K	﹤0.01%	1795
2020 Q2	$266K	Sell	1,922 -17,675	-90%	-$2.45M	﹤0.01%	1816
2020 Q1	$1.57M	Buy	19,597 +18,501	+1,688%	+$1.49M	﹤0.01%	959
2019 Q4	$472K	Sell	1,096 -2,149	-66%	-$925K	﹤0.01%	1737
2019 Q3	$984K	Buy	3,245 +2,745	+549%	+$832K	﹤0.01%	1406
2019 Q2	$194K	Sell	500 -100	-17%	-$38.8K	﹤0.01%	1990
2019 Q1	$249K	Hold	600	–	–	﹤0.01%	1916
2018 Q4	$163K	Sell	600 -1,150	-66%	-$312K	﹤0.01%	1875
2018 Q3	$569K	Sell	1,750 -1,250	-42%	-$406K	﹤0.01%	1439
2018 Q2	$185K	Hold	3,000	–	–	﹤0.01%	1888
2018 Q1	$181K	Hold	3,000	–	–	﹤0.01%	1870
2017 Q4	$241K	Hold	3,000	–	–	﹤0.01%	1734
2017 Q3	$210K	Hold	3,000	–	–	﹤0.01%	1652
2017 Q2	$242K	Hold	3,000	–	–	﹤0.01%	1529
2017 Q1	$192K	Hold	3,000	–	–	﹤0.01%	1620
2016 Q4	$185K	Hold	3,000	–	–	﹤0.01%	2103
2016 Q3	$191K	Buy	+3,000	New	+$191K	﹤0.01%	1554
2016 Q2	–	Sell	-3,000	Closed	-$92K	–	1617
2016 Q1	$92K	Hold	3,000	–	–	﹤0.01%	1665
2015 Q4	$113K	Hold	3,000	–	–	﹤0.01%	1670
2015 Q3	$116K	Hold	3,000	–	–	﹤0.01%	1679
2015 Q2	$148K	Hold	3,000	–	–	﹤0.01%	1627
2015 Q1	$140K	Sell	3,000 -428	-12%	-$20K	﹤0.01%	1668
2014 Q4	$67K	Buy	3,428 +428	+14%	+$8.37K	﹤0.01%	1410
2014 Q3	$65K	Hold	3,000	–	–	﹤0.01%	1417
2014 Q2	$106K	Hold	3,000	–	–	﹤0.01%	1442
2014 Q1	$109K	Hold	3,000	–	–	﹤0.01%	1433
2013 Q4	$118K	Buy	3,000 +2,500	+500%	+$98.3K	﹤0.01%	1361
2013 Q3	$63K	Buy	+500	New	+$63K	﹤0.01%	1371