ArrowMark Colorado Holdings’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-909,722
| Closed | -$77.1M | – | 347 |
|
|
2021
Q4 | $77.1M | Sell |
909,722
-49,701
| -5% | -$4.21M | 0.62% | 46 |
|
|
2021
Q3 | $92.1M | Sell |
959,423
-4,352
| -0.5% | -$418K | 0.72% | 46 |
|
|
2021
Q2 | $89.6M | Sell |
963,775
-16,263
| -2% | -$1.51M | 0.67% | 51 |
|
|
2021
Q1 | $111M | Buy |
980,038
+7,737
| +0.8% | +$877K | 0.83% | 38 |
|
|
2020
Q4 | $143M | Sell |
972,301
-268,672
| -22% | -$39.5M | 1.11% | 26 |
|
|
2020
Q3 | $73.5M | Sell |
1,240,973
-25,567
| -2% | -$1.51M | 0.7% | 49 |
|
|
2020
Q2 | $68.5M | Buy |
1,266,540
+15,580
| +1% | +$843K | 0.71% | 48 |
|
|
2020
Q1 | $59.7M | Sell |
1,250,960
-250,421
| -17% | -$11.9M | 0.78% | 44 |
|
|
2019
Q4 | $108M | Sell |
1,501,381
-169,220
| -10% | -$12.2M | 0.96% | 37 |
|
|
2019
Q3 | $24M | Sell |
1,670,601
-238,785
| -13% | -$3.43M | 0.24% | 93 |
|
|
2019
Q2 | $22.3M | Buy |
1,909,386
+466,050
| +32% | +$5.45M | 0.21% | 104 |
|
|
2019
Q1 | $9.43M | Buy |
1,443,336
+133,326
| +10% | +$871K | 0.09% | 175 |
|
|
2018
Q4 | $9.3M | Buy |
+1,310,010
| New | +$9.3M | 0.1% | 173 |
|