Matisse Capital’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,270
| Closed | -$321K | – | 171 |
|
|
2024
Q3 | $321K | Sell |
7,270
-1,730
| -19% | -$76.4K | 0.16% | 138 |
|
|
2024
Q2 | $291K | Sell |
9,000
-1,000
| -10% | -$32.4K | 0.14% | 155 |
|
|
2024
Q1 | $307K | Hold |
10,000
| – | – | 0.15% | 150 |
|
|
2023
Q4 | $303K | Buy |
+10,000
| New | +$303K | 0.16% | 153 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$412K | – | 170 |
|
|
2023
Q2 | $412K | Hold |
11,000
| – | – | 0.26% | 120 |
|
|
2023
Q1 | $381K | Sell |
11,000
-2,000
| -15% | -$69.3K | 0.25% | 122 |
|
|
2022
Q4 | $451K | Hold |
13,000
| – | – | 0.4% | 80 |
|
|
2022
Q3 | $369K | Hold |
13,000
| – | – | 0.47% | 59 |
|
|
2022
Q2 | $419K | Hold |
13,000
| – | – | 0.4% | 78 |
|
|
2022
Q1 | $503K | Hold |
13,000
| – | – | 0.46% | 57 |
|
|
2021
Q4 | $397K | Hold |
13,000
| – | – | 0.27% | 98 |
|
|
2021
Q3 | $390K | Hold |
13,000
| – | – | 0.14% | 119 |
|
|
2021
Q2 | $302K | Hold |
13,000
| – | – | 0.1% | 121 |
|
|
2021
Q1 | $234K | Buy |
+13,000
| New | +$234K | 0.07% | 146 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$219K | – | 157 |
|
|
2020
Q3 | $219K | Buy |
+13,000
| New | +$219K | 0.09% | 121 |
|