Prelude Capital Management’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 |
-1,792
| Closed | -$32.5K | – | 1519 |
|
2024
Q3 | $32.5K | Sell |
1,792
-2,670
| -60% | -$48.5K | ﹤0.01% | 1123 |
|
2024
Q2 | $108K | Hold |
4,462
| – | – | 0.01% | 998 |
|
2024
Q1 | $195K | Hold |
4,462
| – | – | 0.01% | 1012 |
|
2023
Q4 | $182K | Hold |
4,462
| – | – | 0.01% | 832 |
|
2023
Q3 | $369K | Sell |
4,462
-274
| -6% | -$22.7K | 0.02% | 476 |
|
2023
Q2 | $451K | Sell |
4,736
-76
| -2% | -$7.24K | 0.03% | 436 |
|
2023
Q1 | $664K | Buy |
4,812
+207
| +4% | +$28.6K | 0.04% | 341 |
|
2022
Q4 | $330K | Buy |
4,605
+137
| +3% | +$9.81K | 0.02% | 656 |
|
2022
Q3 | $527K | Buy |
4,468
+2,585
| +137% | +$305K | 0.02% | 618 |
|
2022
Q2 | $343K | Sell |
1,883
-135
| -7% | -$24.6K | 0.01% | 841 |
|
2022
Q1 | $473K | Hold |
2,018
| – | – | 0.01% | 708 |
|
2021
Q4 | $688K | Sell |
2,018
-3,868
| -66% | -$1.32M | 0.02% | 636 |
|
2021
Q3 | $3.85M | Buy |
5,886
+858
| +17% | +$561K | 0.1% | 89 |
|
2021
Q2 | $5.04M | Sell |
5,028
-660
| -12% | -$661K | 0.15% | 66 |
|
2021
Q1 | $8.59M | Sell |
5,688
-162
| -3% | -$245K | 0.22% | 22 |
|
2020
Q4 | $5.5M | Buy |
+5,850
| New | +$5.5M | 0.14% | 36 |
|