KDMN
Charles Schwab’s Kadmon Holdings, Inc. KDMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,149,111
| Closed | -$10M | – | 3628 |
|
|
2021
Q3 | $10M | Buy |
1,149,111
+17,819
| +2% | +$155K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $4.38M | Buy |
1,131,292
+22,184
| +2% | +$85.9K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $4.32M | Buy |
1,109,108
+28,423
| +3% | +$111K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $4.49M | Buy |
1,080,685
+5,717
| +0.5% | +$23.7K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $4.21M | Buy |
1,074,968
+665,398
| +162% | +$2.61M | ﹤0.01% | 2153 |
|
|
2020
Q2 | $2.1M | Buy |
409,570
+10,016
| +3% | +$51.3K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1.68M | Buy |
399,554
+23,531
| +6% | +$98.6K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.7M | Buy |
376,023
+61,161
| +19% | +$277K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $794K | Hold |
314,862
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q2 | $649K | Buy |
314,862
+76,824
| +32% | +$158K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $629K | Buy |
238,038
+5,058
| +2% | +$13.4K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $485K | Hold |
232,980
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q3 | $779K | Buy |
232,980
+59,150
| +34% | +$198K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $694K | Buy |
173,830
+152,900
| +731% | +$610K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $89K | Buy |
+20,930
| New | +$89K | ﹤0.01% | 3047 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$67K | – | 3166 |
|
|
2017
Q1 | $67K | Hold |
18,500
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q4 | $99K | Buy |
+18,500
| New | +$99K | ﹤0.01% | 3040 |
|