Windmill Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,875
| Closed | -$155K | – | 44 |
|
|
2023
Q3 | $155K | Hold |
1,875
| – | – | 0.07% | 30 |
|
|
2023
Q2 | $179K | Hold |
1,875
| – | – | 0.08% | 29 |
|
|
2023
Q1 | $259K | Hold |
1,875
| – | – | 0.18% | 24 |
|
|
2022
Q4 | $134K | Hold |
1,875
| – | – | 0.09% | 31 |
|
|
2022
Q3 | $221K | Sell |
1,875
-1,282
| -41% | -$151K | 0.13% | 20 |
|
|
2022
Q2 | $576K | Hold |
3,157
| – | – | 0.3% | 9 |
|
|
2022
Q1 | $740K | Buy |
3,157
+1,282
| +68% | +$301K | 0.37% | 10 |
|
|
2021
Q4 | $639K | Buy |
+1,875
| New | +$639K | 0.46% | 9 |
|
|
2021
Q2 | $1.88M | Hold |
1,875
| – | – | 1% | 10 |
|
|
2021
Q1 | $2.83M | Buy |
+1,875
| New | +$2.83M | 1.52% | 6 |
|