Macquarie Group’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 |
-3,575
| Closed | -$31K | – | 2680 |
|
|
2021
Q3 | $31K | Hold |
3,575
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $14K | Hold |
3,575
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q1 | $14K | Sell |
3,575
-135,741
| -97% | -$532K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $391K | Hold |
139,316
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $546K | Hold |
139,316
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $713K | Buy |
139,316
+4,671
| +3% | +$23.9K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $564K | Hold |
134,645
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $610K | Sell |
134,645
-20,000
| -13% | -$90.6K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $390K | Hold |
154,645
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $319K | Buy |
+154,645
| New | +$319K | ﹤0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$9K | – | 2462 |
|
|
2017
Q4 | $9K | Buy |
+2,400
| New | +$9K | ﹤0.01% | 2292 |
|
|
2017
Q1 | – | Sell |
-503,842
| Closed | -$2.7M | – | 1583 |
|
|
2016
Q4 | $2.7M | Buy |
+503,842
| New | +$2.7M | 0.01% | 884 |
|