Parametric Portfolio Associates’s MannKind Corp MNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $86K | Sell |
23,365
-64,863
| -74% | -$239K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $386K | Sell |
88,228
-85,359
| -49% | -$373K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $755K | Sell |
173,587
-17,438
| -9% | -$75.8K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $1.04M | Sell |
191,025
-75,008
| -28% | -$409K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.04M | Buy |
266,033
+175,022
| +192% | +$686K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $285K | Buy |
91,011
+11,477
| +14% | +$35.9K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $150K | Buy |
79,534
+1,607
| +2% | +$3.03K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $136K | Buy |
77,927
+17,511
| +29% | +$30.6K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $62K | Sell |
60,416
-112,314
| -65% | -$115K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $223K | Sell |
172,730
-2,746
| -2% | -$3.55K | ﹤0.01% | 3702 |
|
|
2019
Q3 | $219K | Buy |
175,476
+109,994
| +168% | +$137K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $75K | Buy |
+65,482
| New | +$75K | ﹤0.01% | 3872 |
|
|
2019
Q1 | – | Sell |
-73,946
| Closed | -$78K | – | 3953 |
|
|
2018
Q4 | $78K | Buy |
+73,946
| New | +$78K | ﹤0.01% | 3808 |
|
|
2015
Q4 | – | Sell |
-5,335
| Closed | -$86K | – | 3972 |
|
|
2015
Q3 | $86K | Sell |
5,335
-686
| -11% | -$11.1K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $171K | Buy |
6,021
+1,246
| +26% | +$35.4K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $124K | Sell |
4,775
-174
| -4% | -$4.52K | ﹤0.01% | 3834 |
|
|
2014
Q4 | $129K | Sell |
4,949
-1,445
| -23% | -$37.7K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $189K | Buy |
6,394
+90
| +1% | +$2.66K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $345K | Buy |
6,304
+980
| +18% | +$53.6K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $107K | Buy |
5,324
+857
| +19% | +$17.2K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $116K | Sell |
4,467
-1,777
| -28% | -$46.1K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $178K | Buy |
6,244
+648
| +12% | +$18.5K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $182K | Buy |
+5,596
| New | +$182K | ﹤0.01% | 3493 |
|