KCM
Kingdon Capital Management’s Carisma Therapeutics CARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,311,672
| Closed | -$3.41M | – | 63 |
|
|
2021
Q1 | $3.41M | Sell |
1,311,672
-400,000
| -23% | -$1.04M | 0.35% | 45 |
|
|
2020
Q4 | $2.31M | Sell |
1,711,672
-37,547
| -2% | -$50.7K | 0.25% | 40 |
|
|
2020
Q3 | $2.45M | Hold |
1,749,219
| – | – | 0.28% | 47 |
|
|
2020
Q2 | $1.26M | Hold |
1,749,219
| – | – | 0.11% | 42 |
|
|
2020
Q1 | $981K | Sell |
1,749,219
-96,397
| -5% | -$54.1K | 0.18% | 44 |
|
|
2019
Q4 | $1.92M | Sell |
1,845,616
-4,309,707
| -70% | -$4.48M | 0.29% | 36 |
|
|
2019
Q3 | $7.2M | Sell |
6,155,323
-10,852
| -0.2% | -$12.7K | 0.85% | 34 |
|
|
2019
Q2 | $9.25M | Buy |
6,166,175
+926,618
| +18% | +$1.39M | 0.91% | 34 |
|
|
2019
Q1 | $5.4M | Hold |
5,239,557
| – | – | 0.72% | 37 |
|
|
2018
Q4 | $7.44M | Buy |
5,239,557
+794,000
| +18% | +$1.13M | 1.12% | 33 |
|
|
2018
Q3 | $9.56M | Hold |
4,445,557
| – | – | 0.67% | 48 |
|
|
2018
Q2 | $8.67M | Buy |
4,445,557
+3,239,632
| +269% | +$6.32M | 0.6% | 53 |
|
|
2018
Q1 | $1.27M | Buy |
+1,205,925
| New | +$1.27M | 0.1% | 89 |
|