AG
KITE
Artal Group’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$10.4M | – | 108 |
|
|
2017
Q2 | $10.4M | Sell |
100,000
-30,000
| -23% | -$3.11M | 0.18% | 19 |
|
|
2017
Q1 | $10.2M | Sell |
130,000
-120,000
| -48% | -$9.42M | 0.23% | 23 |
|
|
2016
Q4 | $11.2M | Sell |
250,000
-65,000
| -21% | -$2.91M | 0.25% | 15 |
|
|
2016
Q3 | $17.6M | Sell |
315,000
-10,000
| -3% | -$559K | 0.35% | 12 |
|
|
2016
Q2 | $16.3M | Sell |
325,000
-160,000
| -33% | -$8M | 0.34% | 13 |
|
|
2016
Q1 | $22.3M | Buy |
485,000
+135,000
| +39% | +$6.2M | 0.43% | 11 |
|
|
2015
Q4 | $21.6M | Sell |
350,000
-40,000
| -10% | -$2.46M | 0.4% | 14 |
|
|
2015
Q3 | $21.7M | Sell |
390,000
-35,000
| -8% | -$1.95M | 0.49% | 10 |
|
|
2015
Q2 | $25.9M | Buy |
425,000
+50,000
| +13% | +$3.05M | 1.12% | 13 |
|
|
2015
Q1 | $21.6M | Buy |
375,000
+25,000
| +7% | +$1.44M | 1% | 13 |
|
|
2014
Q4 | $20.2M | Buy |
350,000
+140,000
| +67% | +$8.07M | 0.71% | 12 |
|
|
2014
Q3 | $5.99M | Buy |
+210,000
| New | +$5.99M | 0.22% | 23 |
|