MSD Partners’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 |
-3,750
| Closed | -$68.1K | – | 19 |
|
|
2024
Q3 | $68.1K | Hold |
3,750
| – | – | 0.04% | 15 |
|
|
2024
Q2 | $90.5K | Hold |
3,750
| – | – | 0.01% | 17 |
|
|
2024
Q1 | $164K | Hold |
3,750
| – | – | 0.01% | 15 |
|
|
2023
Q4 | $153K | Hold |
3,750
| – | – | 0.01% | 20 |
|
|
2023
Q3 | $311K | Hold |
3,750
| – | – | 0.03% | 39 |
|
|
2023
Q2 | $357K | Hold |
3,750
| – | – | 0.03% | 40 |
|
|
2023
Q1 | $518K | Hold |
3,750
| – | – | 0.04% | 40 |
|
|
2022
Q4 | $269K | Hold |
3,750
| – | – | 0.03% | 47 |
|
|
2022
Q3 | $443K | Hold |
3,750
| – | – | 0.04% | 51 |
|
|
2022
Q2 | $684K | Hold |
3,750
| – | – | 0.04% | 55 |
|
|
2022
Q1 | $879K | Sell |
3,750
-7,500
| -67% | -$1.76M | 0.05% | 54 |
|
|
2021
Q4 | $3.83M | Buy |
11,250
+7,500
| +200% | +$2.56M | 0.04% | 64 |
|
|
2021
Q3 | $2.45M | Hold |
3,750
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $3.76M | Buy |
+3,750
| New | +$3.76M | 0.1% | 50 |
|