California Public Employees Retirement System’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
Q2 | – | Sell |
-350,800
| Closed | -$1.37M | – | 3394 |
|
2021
Q1 | $1.37M | Sell |
350,800
-32,640
| -9% | -$127K | ﹤0.01% | 2276 |
|
2020
Q4 | $1.59M | Sell |
383,440
-15,788
| -4% | -$65.5K | ﹤0.01% | 2144 |
|
2020
Q3 | $1.57M | Buy |
399,228
+34,184
| +9% | +$134K | ﹤0.01% | 1964 |
|
2020
Q2 | $1.87M | Buy |
365,044
+15,288
| +4% | +$78.3K | ﹤0.01% | 1835 |
|
2020
Q1 | $1.47M | Buy |
349,756
+109,800
| +46% | +$460K | ﹤0.01% | 1779 |
|
2019
Q4 | $1.09M | Buy |
239,956
+217,756
| +981% | +$986K | ﹤0.01% | 2320 |
|
2019
Q3 | $56K | Buy |
+22,200
| New | +$56K | ﹤0.01% | 3170 |
|