Dupont Capital Management’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,200
| Closed | -$3.69M | – | 1031 |
|
|
2022
Q4 | $3.69M | Sell |
700,200
-26,000
| -4% | -$137K | 0.17% | 79 |
|
|
2022
Q3 | $2.24M | Hold |
726,200
| – | – | 0.13% | 145 |
|
|
2022
Q2 | $2.77M | Buy |
726,200
+600
| +0.1% | +$2.29K | 0.13% | 155 |
|
|
2022
Q1 | $2.67M | Hold |
725,600
| – | – | 0.11% | 180 |
|
|
2021
Q4 | $3.17M | Sell |
725,600
-2,000
| -0.3% | -$8.74K | 0.11% | 169 |
|
|
2021
Q3 | $3.17M | Hold |
727,600
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $3.97M | Buy |
727,600
+1,500
| +0.2% | +$8.17K | 0.09% | 180 |
|
|
2021
Q1 | $2.85M | Buy |
726,100
+22,900
| +3% | +$89.8K | 0.07% | 243 |
|
|
2020
Q4 | $2.2M | Sell |
703,200
-4,300
| -0.6% | -$13.5K | 0.05% | 313 |
|
|
2020
Q3 | $1.33M | Buy |
707,500
+47,500
| +7% | +$89.3K | 0.03% | 409 |
|
|
2020
Q2 | $1.16M | Buy |
660,000
+7,600
| +1% | +$13.3K | 0.03% | 463 |
|
|
2020
Q1 | $672K | Buy |
652,400
+52,100
| +9% | +$53.7K | 0.02% | 575 |
|
|
2019
Q4 | $774K | Buy |
600,300
+93,100
| +18% | +$120K | 0.02% | 663 |
|
|
2019
Q3 | $634K | Buy |
507,200
+13,000
| +3% | +$16.3K | 0.01% | 684 |
|
|
2019
Q2 | $568K | Buy |
494,200
+15,100
| +3% | +$17.4K | 0.01% | 720 |
|
|
2019
Q1 | $944K | Buy |
479,100
+139,897
| +41% | +$276K | 0.02% | 562 |
|
|
2018
Q4 | $360K | Buy |
339,203
+36,203
| +12% | +$38.4K | 0.01% | 843 |
|
|
2018
Q3 | $554K | Buy |
303,000
+10,000
| +3% | +$18.3K | 0.01% | 697 |
|
|
2018
Q2 | $557K | Buy |
293,000
+28,000
| +11% | +$53.2K | 0.01% | 686 |
|
|
2018
Q1 | $604K | Buy |
265,000
+63,100
| +31% | +$144K | 0.01% | 637 |
|
|
2017
Q4 | $468K | Buy |
201,900
+100,900
| +100% | +$234K | 0.01% | 668 |
|
|
2017
Q3 | $219K | Buy |
+101,000
| New | +$219K | 0.01% | 792 |
|