Privium Fund 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 |
-1,885
| Closed | -$34.2K | – | 91 |
|
2024
Q3 | $34.2K | Hold |
1,885
| – | – | 0.01% | 82 |
|
2024
Q2 | $41.9K | Buy |
1,885
+760
| +68% | +$16.9K | 0.01% | 104 |
|
2024
Q1 | $49.1K | Hold |
1,125
| – | – | 0.01% | 98 |
|
2023
Q4 | $46.8K | Buy |
1,125
+157
| +16% | +$6.53K | 0.01% | 94 |
|
2023
Q3 | $80.1K | Hold |
968
| – | – | 0.02% | 83 |
|
2023
Q2 | $92.9K | Hold |
968
| – | – | 0.03% | 84 |
|
2023
Q1 | $134K | Hold |
968
| – | – | 0.04% | 82 |
|
2022
Q4 | $66.2K | Hold |
968
| – | – | 0.03% | 86 |
|
2022
Q3 | $112K | Hold |
968
| – | – | 0.04% | 100 |
|
2022
Q2 | $176K | Hold |
968
| – | – | 0.06% | 100 |
|
2022
Q1 | $227K | Buy |
+968
| New | +$227K | 0.05% | 119 |
|