Parametric Portfolio Associates’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 |
-163,158
| Closed | -$1.42M | – | 3755 |
|
|
2021
Q3 | $1.42M | Buy |
163,158
+42,710
| +35% | +$372K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $466K | Buy |
120,448
+2,834
| +2% | +$11K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $458K | Buy |
117,614
+33,506
| +40% | +$130K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $349K | Buy |
84,108
+18,836
| +29% | +$78.2K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $256K | Sell |
65,272
-2,794
| -4% | -$11K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $348K | Buy |
68,066
+26,702
| +65% | +$137K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $173K | Sell |
41,364
-756
| -2% | -$3.16K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $191K | Buy |
42,120
+8,058
| +24% | +$36.5K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $86K | Buy |
34,062
+19,483
| +134% | +$49.2K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $30K | Buy |
+14,579
| New | +$30K | ﹤0.01% | 3937 |
|
|
2019
Q1 | – | Sell |
-21,274
| Closed | -$44K | – | 3990 |
|
|
2018
Q4 | $44K | Buy |
+21,274
| New | +$44K | ﹤0.01% | 3858 |
|