Puissance Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $393K | Buy |
+100,184
| New | +$393K | 2.27% | 4 |
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$126K | – | 6 |
|
2020
Q1 | $126K | Buy |
+30,000
| New | +$126K | 1.47% | 3 |
|
2019
Q4 | – | Sell |
-3,020,596
| Closed | -$7.53M | – | 7 |
|
2019
Q3 | $7.53M | Hold |
3,020,596
| – | – | 16.79% | 3 |
|
2019
Q2 | $6.15M | Hold |
3,020,596
| – | – | 6.02% | 3 |
|
2019
Q1 | $7.97M | Sell |
3,020,596
-1,478,756
| -33% | -$3.9M | 6.49% | 3 |
|
2018
Q4 | $9.36M | Buy |
4,499,352
+677,302
| +18% | +$1.41M | 10.68% | 3 |
|
2018
Q3 | $12.8M | Sell |
3,822,050
-272,950
| -7% | -$912K | 8.91% | 3 |
|
2018
Q2 | $16.3M | Buy |
4,095,000
+670,000
| +20% | +$2.67M | 12.29% | 4 |
|
2018
Q1 | $14.6M | Sell |
3,425,000
-1,075,000
| -24% | -$4.57M | 12.55% | 4 |
|
2017
Q4 | $16.3M | Buy |
+4,500,000
| New | +$16.3M | 11.25% | 4 |
|