Royal Bank of Canada’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,625
| Closed | -$22K | – | 7288 |
|
|
2023
Q2 | $22K | Buy |
21,625
+5,687
| +36% | +$5.79K | ﹤0.01% | 5724 |
|
|
2023
Q1 | $21K | Sell |
15,938
-23,759
| -60% | -$31.3K | ﹤0.01% | 5633 |
|
|
2022
Q4 | $61K | Buy |
39,697
+34,620
| +682% | +$53.2K | ﹤0.01% | 5301 |
|
|
2022
Q3 | $15K | Sell |
5,077
-23,123
| -82% | -$68.3K | ﹤0.01% | 5777 |
|
|
2022
Q2 | $52K | Sell |
28,200
-10,205
| -27% | -$18.8K | ﹤0.01% | 5237 |
|
|
2022
Q1 | $167K | Sell |
38,405
-23,079
| -38% | -$100K | ﹤0.01% | 4773 |
|
|
2021
Q4 | $332K | Buy |
61,484
+20,572
| +50% | +$111K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $561K | Buy |
40,912
+20,614
| +102% | +$283K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $332K | Buy |
20,298
+6,353
| +46% | +$104K | ﹤0.01% | 4179 |
|
|
2021
Q1 | $266K | Buy |
13,945
+6,818
| +96% | +$130K | ﹤0.01% | 4246 |
|
|
2020
Q4 | $44K | Buy |
7,127
+5,707
| +402% | +$35.2K | ﹤0.01% | 5171 |
|
|
2020
Q3 | $4K | Sell |
1,420
-41
| -3% | -$115 | ﹤0.01% | 5706 |
|
|
2020
Q2 | $6K | Sell |
1,461
-189
| -11% | -$776 | ﹤0.01% | 5529 |
|
|
2020
Q1 | $4K | Buy |
1,650
+1,083
| +191% | +$2.63K | ﹤0.01% | 5633 |
|
|
2019
Q4 | $2K | Buy |
567
+500
| +746% | +$1.76K | ﹤0.01% | 5981 |
|
|
2019
Q3 | $0 | Buy |
67
+1
| +2% | – | ﹤0.01% | 6260 |
|
|
2019
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6094 |
|
|
2019
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 6009 |
|
|
2018
Q4 | $0 | Sell |
66
-829
| -93% | – | ﹤0.01% | 6244 |
|
|
2018
Q3 | $8K | Sell |
895
-547
| -38% | -$4.89K | ﹤0.01% | 5481 |
|
|
2018
Q2 | $9K | Sell |
1,442
-1,124
| -44% | -$7.02K | ﹤0.01% | 5286 |
|
|
2018
Q1 | $17K | Buy |
2,566
+2,500
| +3,788% | +$16.6K | ﹤0.01% | 4911 |
|
|
2017
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 6134 |
|
|
2017
Q3 | $0 | Sell |
66
-1
| -1% | – | ﹤0.01% | 6195 |
|
|
2017
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 6012 |
|
|
2017
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 5847 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 5805 |
|
|
2016
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 5553 |
|
|
2016
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 5760 |
|
|
2016
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 5535 |
|
|
2015
Q4 | $2K | Sell |
67
-12
| -15% | -$358 | ﹤0.01% | 5617 |
|
|
2015
Q3 | $2K | Buy |
79
+12
| +18% | +$304 | ﹤0.01% | 5797 |
|
|
2015
Q2 | $2K | Sell |
67
-38
| -36% | -$1.13K | ﹤0.01% | 5886 |
|
|
2015
Q1 | $3K | Sell |
105
-40
| -28% | -$1.14K | ﹤0.01% | 5412 |
|
|
2014
Q4 | $4K | Buy |
145
+69
| +91% | +$1.9K | ﹤0.01% | 5274 |
|
|
2014
Q3 | $5K | Buy |
76
+9
| +13% | +$592 | ﹤0.01% | 5097 |
|
|
2014
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 5106 |
|
|
2014
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 5073 |
|
|
2013
Q4 | $5K | Sell |
67
-197
| -75% | -$14.7K | ﹤0.01% | 4967 |
|
|
2013
Q3 | $9K | Buy |
264
+197
| +294% | +$6.72K | ﹤0.01% | 4892 |
|
|
2013
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 4952 |
|