Credit Suisse’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
Q4 | – | Sell |
-1,090,050
| Closed | -$9.49M | – | 3798 |
|
|
2021
Q3 | $9.49M | Buy |
1,090,050
+926,176
| +565% | +$8.07M | 0.01% | 1162 |
|
|
2021
Q2 | $633K | Buy |
163,874
+21,723
| +15% | +$83.9K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $554K | Sell |
142,151
-425,595
| -75% | -$1.66M | ﹤0.01% | 2895 |
|
|
2020
Q4 | $2.36M | Sell |
567,746
-575,172
| -50% | -$2.39M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $4.48M | Sell |
1,142,918
-456,591
| -29% | -$1.79M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $8.19M | Buy |
1,599,509
+558,101
| +54% | +$2.86M | 0.01% | 1075 |
|
|
2020
Q1 | $4.36M | Buy |
1,041,408
+759,124
| +269% | +$3.18M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $1.28M | Buy |
282,284
+256,874
| +1,011% | +$1.16M | ﹤0.01% | 2357 |
|
|
2019
Q3 | $64K | Sell |
25,410
-1,875
| -7% | -$4.72K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $56K | Buy |
27,285
+4,785
| +21% | +$9.82K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $59K | Buy |
22,500
+7,269
| +48% | +$19.1K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $32K | Sell |
15,231
-36,512
| -71% | -$76.7K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $172K | Sell |
51,743
-15,825
| -23% | -$52.6K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $269K | Buy |
67,568
+12,485
| +23% | +$49.7K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $234K | Buy |
55,083
+8,985
| +19% | +$38.2K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $167K | Sell |
46,098
-1
| -0% | -$4 | ﹤0.01% | 3277 |
|
|
2017
Q3 | $154K | Sell |
46,099
-7,818
| -15% | -$26.1K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $210K | Buy |
+53,917
| New | +$210K | ﹤0.01% | 3222 |
|
|
2017
Q1 | – | Sell |
-10,539
| Closed | -$57K | – | 3684 |
|
|
2016
Q4 | $57K | Buy |
+10,539
| New | +$57K | ﹤0.01% | 3648 |
|