Bank of New York Mellon’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-594,834
| Closed | -$5.18M | – | 4703 |
|
|
2021
Q3 | $5.18M | Buy |
594,834
+30,246
| +5% | +$263K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $2.19M | Sell |
564,588
-83,081
| -13% | -$322K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $2.52M | Sell |
647,669
-30,280
| -4% | -$118K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $2.81M | Buy |
677,949
+9,590
| +1% | +$39.8K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $2.62M | Sell |
668,359
-1,825
| -0.3% | -$7.15K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $3.43M | Buy |
670,184
+87,300
| +15% | +$447K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $2.44M | Buy |
582,884
+28,893
| +5% | +$121K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $2.51M | Buy |
553,991
+120,507
| +28% | +$546K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $1.09M | Buy |
433,484
+26,273
| +6% | +$66.2K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $839K | Buy |
407,211
+34,555
| +9% | +$71.2K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $983K | Buy |
372,656
+9,466
| +3% | +$25K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $755K | Buy |
363,190
+72,712
| +25% | +$151K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $970K | Buy |
290,478
+92,415
| +47% | +$309K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $790K | Buy |
198,063
+130,096
| +191% | +$519K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $288K | Buy |
67,967
+8,537
| +14% | +$36.2K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $216K | Buy |
59,430
+23,763
| +67% | +$86.4K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $119K | Buy |
+35,667
| New | +$119K | ﹤0.01% | 3982 |
|
|
2017
Q2 | – | Sell |
-46,304
| Closed | -$167K | – | 4368 |
|
|
2017
Q1 | $167K | Buy |
46,304
+34,794
| +302% | +$125K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $62K | Buy |
+11,510
| New | +$62K | ﹤0.01% | 4098 |
|