OCM
AMRS
Orion Capital Management’s Amyris Inc. AMRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,200
| Closed | -$10.5K | – | 491 |
|
2023
Q2 | $10.5K | Hold |
10,200
| – | – | 0.01% | 130 |
|
2023
Q1 | $13.9K | Sell |
10,200
-2,000
| -16% | -$2.72K | 0.01% | 347 |
|
2022
Q4 | $18.7K | Sell |
12,200
-61,250
| -83% | -$93.7K | 0.01% | 268 |
|
2022
Q3 | $214K | Sell |
73,450
-300
| -0.4% | -$874 | 0.17% | 98 |
|
2022
Q2 | $136K | Sell |
73,750
-10,400
| -12% | -$19.2K | 0.11% | 124 |
|
2022
Q1 | $367K | Hold |
84,150
| – | – | 0.22% | 84 |
|
2021
Q4 | $455K | Buy |
84,150
+10,400
| +14% | +$56.2K | 0.26% | 73 |
|
2021
Q3 | $1.01M | Buy |
+73,750
| New | +$1.01M | 0.61% | 46 |
|