Barclays’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$17K | – | 5011 |
|
|
2020
Q4 | $17K | Hold |
5,300
| – | – | ﹤0.01% | 4696 |
|
|
2020
Q3 | $10K | Hold |
5,300
| – | – | ﹤0.01% | 5011 |
|
|
2020
Q2 | $9K | Sell |
5,300
-1,900
| -26% | -$2.65K | ﹤0.01% | 5340 |
|
|
2020
Q1 | $7K | Sell |
7,200
-700
| -9% | -$946 | ﹤0.01% | 5894 |
|
|
2019
Q4 | $10K | Buy |
7,900
+1,200
| +18% | +$1.53K | ﹤0.01% | 6102 |
|
|
2019
Q3 | $8K | Sell |
6,700
-1,000
| -13% | -$1.17K | ﹤0.01% | 6398 |
|
|
2019
Q2 | $9K | Sell |
7,700
-28,900
| -79% | -$40K | ﹤0.01% | 6579 |
|
|
2019
Q1 | $72K | Sell |
36,600
-13,000
| -26% | -$20.6K | ﹤0.01% | 5618 |
|
|
2018
Q4 | $53K | Buy |
49,600
+38,100
| +331% | +$64.7K | ﹤0.01% | 5447 |
|
|
2018
Q3 | $21K | Buy |
11,500
+2,900
| +34% | +$4.45K | ﹤0.01% | 6455 |
|
|
2018
Q2 | $16K | Sell |
8,600
-4,100
| -32% | -$7.67K | ﹤0.01% | 6301 |
|
|
2018
Q1 | $29K | Sell |
12,700
-98,280
| -89% | -$265K | ﹤0.01% | 6266 |
|
|
2017
Q4 | $257K | Sell |
110,980
-55,600
| -33% | -$190K | ﹤0.01% | 4467 |
|
|
2017
Q3 | $361K | Buy |
166,580
+7,800
| +5% | +$12.2K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $224K | Buy |
158,780
+150,320
| +1,777% | +$193K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $13K | Sell |
8,460
-35,980
| -81% | -$94.4K | ﹤0.01% | 5983 |
|
|
2016
Q4 | $142K | Buy |
44,440
+340
| +0.8% | +$983 | ﹤0.01% | 4492 |
|
|
2016
Q3 | $137K | Buy |
44,100
+4,960
| +13% | +$21.9K | ﹤0.01% | 4274 |
|
|
2016
Q2 | $227K | Sell |
39,140
-111,480
| -74% | -$689K | ﹤0.01% | 3835 |
|
|
2016
Q1 | $753K | Sell |
150,620
-859,140
| -85% | -$4.91M | ﹤0.01% | 2766 |
|
|
2015
Q4 | $5.05M | Buy |
1,009,760
+451,360
| +81% | +$5.55M | 0.01% | 1310 |
|
|
2015
Q3 | $8.38M | Buy |
558,400
+162,580
| +41% | +$3.45M | 0.01% | 1042 |
|
|
2015
Q2 | $9.9M | Buy |
395,820
+207,880
| +111% | +$5.31M | 0.01% | 1035 |
|
|
2015
Q1 | $4.7M | Sell |
187,940
-214,540
| -53% | -$6.47M | 0.01% | 1613 |
|
|
2014
Q4 | $10.1M | Sell |
402,480
-423,080
| -51% | -$11.9M | 0.01% | 1183 |
|
|
2014
Q3 | $20.6M | Sell |
825,560
-355,100
| -30% | -$14M | 0.02% | 697 |
|
|
2014
Q2 | $59M | Buy |
1,180,660
+61,920
| +6% | +$2.48M | 0.06% | 259 |
|
|
2014
Q1 | $22.4M | Buy |
1,118,740
+668,440
| +148% | +$19M | 0.03% | 628 |
|
|
2013
Q4 | $11.3M | Sell |
450,300
-146,400
| -25% | -$3.72M | 0.01% | 1162 |
|
|
2013
Q3 | $14.9M | Buy |
596,700
+205,620
| +53% | +$6.8M | 0.02% | 861 |
|
|
2013
Q2 | $12.7M | Buy |
+391,080
| New | +$10.5M | 0.02% | 903 |
|
Other funds holding MNKD
VCM
FLSM
1WA