Stonebridge Capital Advisors’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 976 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $3K | Sell |
50
-220
| -81% | -$13.2K | ﹤0.01% | 829 |
|
|
2021
Q4 | $18K | Hold |
270
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $28K | Sell |
270
-270
| -50% | -$28K | ﹤0.01% | 430 |
|
|
2021
Q2 | $58K | Buy |
540
+270
| +100% | +$29K | ﹤0.01% | 438 |
|
|
2021
Q1 | $34K | Buy |
+270
| New | +$34K | ﹤0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$37K | – | 208 |
|
|
2020
Q2 | $37K | Sell |
270
-25
| -8% | -$3.43K | 0.01% | 315 |
|
|
2020
Q1 | $24K | Buy |
295
+270
| +1,080% | +$22K | 0.01% | 355 |
|
|
2019
Q4 | $11K | Buy |
+25
| New | +$11K | ﹤0.01% | 538 |
|