BBR Partners’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,630
| Closed | -$363K | – | 186 |
|
|
2022
Q3 | $363K | Hold |
117,630
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $448K | Hold |
117,630
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $433K | Hold |
117,630
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $514K | Hold |
117,630
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $512K | Hold |
117,630
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $641K | Hold |
117,630
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $461K | Hold |
117,630
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $368K | Buy |
+117,630
| New | +$368K | 0.03% | 127 |
|
|
2018
Q1 | – | Sell |
-26,504
| Closed | -$61K | – | 98 |
|
|
2017
Q4 | $61K | Hold |
26,504
| – | – | 0.01% | 69 |
|
|
2017
Q3 | $58K | Hold |
26,504
| – | – | 0.01% | 66 |
|
|
2017
Q2 | $37K | Hold |
26,504
| – | – | 0.01% | 65 |
|
|
2017
Q1 | $39K | Buy |
26,504
+17,579
| +197% | +$25.9K | 0.01% | 70 |
|
|
2016
Q4 | $28K | Hold |
8,925
| – | – | ﹤0.01% | 76 |
|
|
2016
Q3 | $28K | Hold |
8,925
| – | – | ﹤0.01% | 77 |
|
|
2016
Q2 | $52K | Hold |
8,925
| – | – | 0.01% | 73 |
|
|
2016
Q1 | $72K | Hold |
8,925
| – | – | 0.01% | 68 |
|
|
2015
Q4 | $65K | Hold |
8,925
| – | – | 0.01% | 69 |
|
|
2015
Q3 | $143K | Hold |
8,925
| – | – | 0.02% | 53 |
|
|
2015
Q2 | $254K | Hold |
8,925
| – | – | 0.03% | 61 |
|
|
2015
Q1 | $232K | Hold |
8,925
| – | – | 0.03% | 65 |
|
|
2014
Q4 | $233K | Hold |
8,925
| – | – | 0.03% | 61 |
|
|
2014
Q3 | $264K | Buy |
8,925
+2,700
| +43% | +$79.9K | 0.04% | 52 |
|
|
2014
Q2 | $341K | Buy |
+6,225
| New | +$341K | 0.05% | 39 |
|