ProShare Advisors’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 |
-59,046
| Closed | -$514K | – | 2373 |
|
|
2021
Q3 | $514K | Sell |
59,046
-16,822
| -22% | -$146K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $294K | Buy |
75,868
+6,035
| +9% | +$23.4K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $272K | Buy |
69,833
+5,145
| +8% | +$20K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $268K | Buy |
64,688
+43,540
| +206% | +$180K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $83K | Sell |
21,148
-776
| -4% | -$3.05K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $112K | Buy |
+21,924
| New | +$112K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-21,217
| Closed | -$96K | – | 1712 |
|
|
2019
Q4 | $96K | Buy |
21,217
+6,386
| +43% | +$28.9K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $37K | Buy |
14,831
+4,266
| +40% | +$10.6K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $22K | Sell |
10,565
-276
| -3% | -$575 | ﹤0.01% | 1610 |
|
|
2019
Q1 | $29K | Buy |
10,841
+364
| +3% | +$974 | ﹤0.01% | 1636 |
|
|
2018
Q4 | $22K | Sell |
10,477
-1,721
| -14% | -$3.61K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $41K | Buy |
+12,198
| New | +$41K | ﹤0.01% | 1736 |
|