Boothbay Fund Management’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
Q3 | – | Sell |
-167,777
| Closed | -$649K | – | 2136 |
|
|
2021
Q2 | $649K | Buy |
167,777
+31,453
| +23% | +$122K | 0.02% | 765 |
|
|
2021
Q1 | $530K | Buy |
136,324
+11,306
| +9% | +$44K | 0.02% | 742 |
|
|
2020
Q4 | $519K | Sell |
125,018
-3,539
| -3% | -$14.7K | 0.02% | 610 |
|
|
2020
Q3 | $504K | Sell |
128,557
-3,963
| -3% | -$15.5K | 0.03% | 545 |
|
|
2020
Q2 | $679K | Sell |
132,520
-38,302
| -22% | -$196K | 0.05% | 413 |
|
|
2020
Q1 | $716K | Buy |
+170,822
| New | +$716K | 0.06% | 318 |
|
|
2019
Q2 | – | Sell |
-184,000
| Closed | -$486K | – | 870 |
|
|
2019
Q1 | $486K | Buy |
+184,000
| New | +$486K | 0.05% | 311 |
|