Perkins Capital Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-725
| Closed | -$10K | – | 85 |
|
|
2024
Q2 | $10K | Sell |
725
-460
| -39% | -$6.35K | 0.01% | 88 |
|
|
2024
Q1 | $21K | Buy |
1,185
+60
| +5% | +$1.06K | 0.02% | 90 |
|
|
2023
Q4 | $20K | Hold |
1,125
| – | – | 0.02% | 91 |
|
|
2023
Q3 | $21K | Sell |
1,125
-150
| -12% | -$2.8K | 0.02% | 95 |
|
|
2023
Q2 | $30K | Sell |
1,275
-150
| -11% | -$3.53K | 0.03% | 91 |
|
|
2023
Q1 | $43K | Buy |
1,425
+150
| +12% | +$4.53K | 0.04% | 91 |
|
|
2022
Q4 | $31K | Sell |
1,275
-325
| -20% | -$7.9K | 0.03% | 94 |
|
|
2022
Q3 | $35K | Sell |
1,600
-150
| -9% | -$3.28K | 0.04% | 98 |
|
|
2022
Q2 | $52K | Buy |
1,750
+500
| +40% | +$14.9K | 0.05% | 96 |
|
|
2022
Q1 | $82K | Buy |
1,250
+25
| +2% | +$1.64K | 0.07% | 102 |
|
|
2021
Q4 | $83K | Buy |
1,225
+260
| +27% | +$17.6K | 0.06% | 101 |
|
|
2021
Q3 | $98K | Buy |
965
+30
| +3% | +$3.05K | 0.06% | 96 |
|
|
2021
Q2 | $82K | Buy |
935
+100
| +12% | +$8.77K | 0.05% | 100 |
|
|
2021
Q1 | $104K | Buy |
835
+10
| +1% | +$1.25K | 0.06% | 96 |
|
|
2020
Q4 | $81K | Sell |
825
-135
| -14% | -$13.3K | 0.05% | 93 |
|
|
2020
Q3 | $81K | Buy |
+960
| New | +$81K | 0.07% | 85 |
|
|
2020
Q1 | $70K | Sell |
870
-155
| -15% | -$12.5K | 0.08% | 88 |
|
|
2019
Q4 | $440K | Sell |
1,025
-50
| -5% | -$21.5K | 0.39% | 66 |
|
|
2019
Q3 | $326K | Sell |
1,075
-45
| -4% | -$13.6K | 0.28% | 81 |
|
|
2019
Q2 | $434K | Sell |
1,120
-55
| -5% | -$21.3K | 0.3% | 86 |
|
|
2019
Q1 | $488K | Sell |
1,175
-300
| -20% | -$125K | 0.32% | 86 |
|
|
2018
Q4 | $401K | Sell |
1,475
-125
| -8% | -$34K | 0.31% | 85 |
|
|
2018
Q3 | $521K | Sell |
1,600
-50
| -3% | -$16.3K | 0.31% | 86 |
|
|
2018
Q2 | $102K | Sell |
1,650
-500
| -23% | -$30.9K | 0.07% | 119 |
|
|
2018
Q1 | $129K | Sell |
2,150
-470
| -18% | -$28.2K | 0.12% | 107 |
|
|
2017
Q4 | $210K | Buy |
2,620
+140
| +6% | +$11.2K | 0.2% | 95 |
|
|
2017
Q3 | $174K | Buy |
2,480
+405
| +20% | +$28.4K | 0.18% | 86 |
|
|
2017
Q2 | $167K | Buy |
2,075
+350
| +20% | +$28.2K | 0.19% | 88 |
|
|
2017
Q1 | $110K | Buy |
+1,725
| New | +$110K | 0.11% | 102 |
|