Morgan Stanley’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 |
-5,975,607
| Closed | -$52M | – | 8406 |
|
|
2021
Q3 | $52M | Buy |
5,975,607
+709,565
| +13% | +$6.18M | 0.01% | 1267 |
|
|
2021
Q2 | $20.4M | Buy |
5,266,042
+1,192,011
| +29% | +$4.61M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $15.8M | Buy |
4,074,031
+1,853,277
| +83% | +$7.21M | ﹤0.01% | 2163 |
|
|
2020
Q4 | $9.22M | Buy |
2,220,754
+2,188,468
| +6,778% | +$9.08M | ﹤0.01% | 2599 |
|
|
2020
Q3 | $126K | Sell |
32,286
-63,636
| -66% | -$248K | ﹤0.01% | 5325 |
|
|
2020
Q2 | $491K | Sell |
95,922
-1,196,794
| -93% | -$6.13M | ﹤0.01% | 4604 |
|
|
2020
Q1 | $5.42M | Buy |
1,292,716
+1,079,178
| +505% | +$4.52M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $968K | Buy |
213,538
+176,060
| +470% | +$798K | ﹤0.01% | 4556 |
|
|
2019
Q3 | $94K | Buy |
37,478
+35,769
| +2,093% | +$89.7K | ﹤0.01% | 5466 |
|
|
2019
Q2 | $4K | Sell |
1,709
-16,859
| -91% | -$39.5K | ﹤0.01% | 6376 |
|
|
2019
Q1 | $49K | Sell |
18,568
-136,629
| -88% | -$361K | ﹤0.01% | 5675 |
|
|
2018
Q4 | $323K | Sell |
155,197
-5,059
| -3% | -$10.5K | ﹤0.01% | 5063 |
|
|
2018
Q3 | $535K | Buy |
160,256
+11,998
| +8% | +$40.1K | ﹤0.01% | 4967 |
|
|
2018
Q2 | $592K | Buy |
148,258
+66,124
| +81% | +$264K | ﹤0.01% | 4985 |
|
|
2018
Q1 | $349K | Sell |
82,134
-23,426
| -22% | -$99.5K | ﹤0.01% | 5197 |
|
|
2017
Q4 | $382K | Buy |
105,560
+102,560
| +3,419% | +$371K | ﹤0.01% | 5117 |
|
|
2017
Q3 | $10K | Sell |
3,000
-118
| -4% | -$393 | ﹤0.01% | 6179 |
|
|
2017
Q2 | $12K | Sell |
3,118
-9,169
| -75% | -$35.3K | ﹤0.01% | 6204 |
|
|
2017
Q1 | $45K | Sell |
12,287
-12,837
| -51% | -$47K | ﹤0.01% | 5860 |
|
|
2016
Q4 | $134K | Sell |
25,124
-271,860
| -92% | -$1.45M | ﹤0.01% | 5486 |
|
|
2016
Q3 | $2.18M | Buy |
+296,984
| New | +$2.18M | ﹤0.01% | 3437 |
|