Moors & Cabot’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-104,250
| Closed | -$107K | – | 867 |
|
2023
Q2 | $107K | Sell |
104,250
-5,750
| -5% | -$5.92K | 0.01% | 793 |
|
2023
Q1 | $150K | Buy |
110,000
+7,500
| +7% | +$10.2K | 0.01% | 782 |
|
2022
Q4 | $157K | Sell |
102,500
-17,000
| -14% | -$26K | 0.01% | 769 |
|
2022
Q3 | $349K | Buy |
119,500
+37,750
| +46% | +$110K | 0.03% | 518 |
|
2022
Q2 | $151K | Buy |
81,750
+19,500
| +31% | +$36K | 0.01% | 731 |
|
2022
Q1 | $271K | Buy |
62,250
+10,000
| +19% | +$43.5K | 0.02% | 661 |
|
2021
Q4 | $283K | Buy |
+52,250
| New | +$283K | 0.02% | 660 |
|