Pura Vida Investments’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,857
| Closed | -$664K | – | 127 |
|
|
2021
Q4 | $664K | Buy |
+9,857
| New | +$664K | 0.02% | 112 |
|
|
2020
Q3 | – | Sell |
-12,812
| Closed | -$1.77M | – | 98 |
|
|
2020
Q2 | $1.77M | Sell |
12,812
-17,504
| -58% | -$2.42M | 0.17% | 59 |
|
|
2020
Q1 | $2.43M | Buy |
30,316
+28,591
| +1,657% | +$2.29M | 0.29% | 42 |
|
|
2019
Q4 | $740K | Buy |
+1,725
| New | +$740K | 0.07% | 50 |
|
|
2019
Q3 | – | Sell |
-11,760
| Closed | -$4.56M | – | 56 |
|
|
2019
Q2 | $4.56M | Hold |
11,760
| – | – | 0.69% | 26 |
|
|
2019
Q1 | $4.88M | Sell |
11,760
-7,714
| -40% | -$3.2M | 0.69% | 22 |
|
|
2018
Q4 | $5.3M | Buy |
19,474
+8,224
| +73% | +$2.24M | 1.06% | 10 |
|
|
2018
Q3 | $3.66M | Buy |
+11,250
| New | +$3.66M | 0.77% | 20 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$770K | – | 68 |
|
|
2016
Q4 | $770K | Sell |
12,500
-11,250
| -47% | -$693K | 0.28% | 44 |
|
|
2016
Q3 | $1.52M | Sell |
23,750
-30,625
| -56% | -$1.95M | 0.46% | 52 |
|
|
2016
Q2 | $2.35M | Hold |
54,375
| – | – | 1% | 36 |
|
|
2016
Q1 | $1.66M | Buy |
+54,375
| New | +$1.66M | 0.76% | 37 |
|