STA
Summit Trail Advisors’s Kodiak Sciences KOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,308
| Closed | -$616K | – | 562 |
|
|
2023
Q2 | $616K | Sell |
89,308
-427
| -0.5% | -$2.95K | 0.02% | 226 |
|
|
2023
Q1 | $556K | Buy |
89,735
+427
| +0.5% | +$2.65K | 0.02% | 206 |
|
|
2022
Q4 | $639K | Hold |
89,308
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $691K | Hold |
89,308
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $682K | Sell |
89,308
-18,044
| -17% | -$138K | 0.04% | 151 |
|
|
2022
Q1 | $829K | Sell |
107,352
-7
| -0% | -$54 | 0.07% | 117 |
|
|
2021
Q4 | $9.1M | Sell |
107,359
-274
| -0.3% | -$23.2K | 0.59% | 39 |
|
|
2021
Q3 | $10.3M | Sell |
107,633
-3
| -0% | -$288 | 0.78% | 29 |
|
|
2021
Q2 | $10M | Sell |
107,636
-101
| -0.1% | -$9.39K | 0.88% | 26 |
|
|
2021
Q1 | $12.2M | Sell |
107,737
-12,500
| -10% | -$1.42M | 1.32% | 20 |
|
|
2020
Q4 | $17.7M | Hold |
120,237
| – | – | 2.23% | 12 |
|
|
2020
Q3 | $14.7M | Buy |
120,237
+102,237
| +568% | +$12.5M | 2.85% | 11 |
|
|
2020
Q2 | $974K | Hold |
18,000
| – | – | 0.18% | 52 |
|
|
2020
Q1 | $859K | Hold |
18,000
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $1.3M | Hold |
18,000
| – | – | 0.75% | 26 |
|
|
2019
Q3 | $259K | Hold |
18,000
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $211K | Buy |
+18,000
| New | +$211K | 0.09% | 71 |
|