DSAM Partners’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,864
| Closed | -$515K | – | 72 |
|
|
2017
Q3 | $515K | Sell |
2,864
-90,106
| -97% | -$16.2M | 0.07% | 47 |
|
|
2017
Q2 | $9.64M | Sell |
92,970
-3,990
| -4% | -$414K | 1.71% | 21 |
|
|
2017
Q1 | $7.61M | Buy |
96,960
+7,458
| +8% | +$585K | 1.66% | 20 |
|
|
2016
Q4 | $4.01M | Sell |
89,502
-128,810
| -59% | -$5.78M | 1.11% | 18 |
|
|
2016
Q3 | $12.2M | Sell |
218,312
-13,073
| -6% | -$730K | 2.67% | 14 |
|
|
2016
Q2 | $11.6M | Sell |
231,385
-25,165
| -10% | -$1.26M | 3.53% | 12 |
|
|
2016
Q1 | $11.8M | Sell |
256,550
-56,387
| -18% | -$2.59M | 5.26% | 6 |
|
|
2015
Q4 | $19.3M | Buy |
312,937
+47,297
| +18% | +$2.91M | 4.94% | 7 |
|
|
2015
Q3 | $14.8K | Sell |
265,640
-76,548
| -22% | -$4.26K | 4.38% | 7 |
|
|
2015
Q2 | $20.9K | Buy |
342,188
+8,375
| +3% | +$511 | 3.79% | 4 |
|
|
2015
Q1 | $19.3K | Sell |
333,813
-65,758
| -16% | -$3.79K | 4.71% | 4 |
|
|
2014
Q4 | $23K | Sell |
399,571
-47,666
| -11% | -$2.75K | 6.08% | 4 |
|
|
2014
Q3 | $12.7K | Buy |
+447,237
| New | +$12.7K | 0.04% | 8 |
|