Parametric Portfolio Associates’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $160K | Sell |
20,781
-4,921
| -19% | -$37.9K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $2.18M | Buy |
25,702
+1,708
| +7% | +$145K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $2.3M | Buy |
23,994
+2,221
| +10% | +$213K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $2.03M | Buy |
21,773
+1,120
| +5% | +$104K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $2.34M | Sell |
20,653
-5,880
| -22% | -$667K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $3.9M | Buy |
26,533
+7,989
| +43% | +$1.17M | ﹤0.01% | 2231 |
|
|
2020
Q3 | $1.1M | Buy |
18,544
+393
| +2% | +$23.3K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $982K | Buy |
18,151
+3,193
| +21% | +$173K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $713K | Sell |
14,958
-5,845
| -28% | -$279K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $1.5M | Sell |
20,803
-31,064
| -60% | -$2.24M | ﹤0.01% | 2859 |
|
|
2019
Q3 | $746K | Sell |
51,867
-32,657
| -39% | -$470K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $989K | Buy |
84,524
+6,917
| +9% | +$80.9K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $507K | Buy |
77,607
+1,183
| +2% | +$7.73K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $543K | Buy |
+76,424
| New | +$543K | ﹤0.01% | 3273 |
|