Pacific Heights Asset Management’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320,000
| Closed | -$311K | – | 80 |
|
|
2022
Q3 | $311K | Hold |
320,000
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $931K | Hold |
320,000
| – | – | 0.09% | 82 |
|
|
2022
Q1 | $2.41M | Buy |
320,000
+30,000
| +10% | +$226K | 0.21% | 80 |
|
|
2021
Q4 | $4.05M | Buy |
290,000
+40,000
| +16% | +$559K | 0.34% | 74 |
|
|
2021
Q3 | $6.47M | Buy |
250,000
+75,000
| +43% | +$1.94M | 0.61% | 57 |
|
|
2021
Q2 | $8M | Buy |
175,000
+75,000
| +75% | +$3.43M | 0.73% | 49 |
|
|
2021
Q1 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.4% | 73 |
|