ALPS Advisors’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,462
| Closed | -$214K | – | 1017 |
|
2023
Q1 | $214K | Sell |
34,462
-1,084
| -3% | -$6.72K | ﹤0.01% | 980 |
|
2022
Q4 | $255K | Buy |
35,546
+7,184
| +25% | +$51.4K | ﹤0.01% | 958 |
|
2022
Q3 | $220K | Sell |
28,362
-2,456
| -8% | -$19.1K | ﹤0.01% | 993 |
|
2022
Q2 | $235K | Sell |
30,818
-22,559
| -42% | -$172K | ﹤0.01% | 969 |
|
2022
Q1 | $412K | Sell |
53,377
-6,468
| -11% | -$49.9K | ﹤0.01% | 465 |
|
2021
Q4 | $5.07M | Sell |
59,845
-3,218
| -5% | -$273K | 0.06% | 147 |
|
2021
Q3 | $6.05M | Sell |
63,063
-4,156
| -6% | -$399K | 0.06% | 168 |
|
2021
Q2 | $6.25M | Buy |
+67,219
| New | +$6.25M | 0.06% | 164 |
|
2020
Q4 | – | Sell |
-57,021
| Closed | -$3.38M | – | 862 |
|
2020
Q3 | $3.38M | Sell |
57,021
-3,662
| -6% | -$217K | 0.05% | 182 |
|
2020
Q2 | $3.28M | Buy |
+60,683
| New | +$3.28M | 0.04% | 185 |
|