UBS AM’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,558
| Closed | -$369K | – | 2647 |
|
|
2023
Q2 | $369K | Hold |
59,558
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q1 | $369K | Sell |
59,558
-18,740
| -24% | -$116K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $561K | Hold |
78,298
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q3 | $606K | Buy |
78,298
+24,635
| +46% | +$191K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $410K | Buy |
53,663
+15,041
| +39% | +$115K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $298K | Buy |
38,622
+6,871
| +22% | +$53K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $2.69M | Buy |
31,751
+557
| +2% | +$47.2K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $2.99M | Hold |
31,194
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q2 | $2.9M | Buy |
31,194
+545
| +2% | +$50.7K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $3.48M | Sell |
30,649
-5,160
| -14% | -$585K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $5.26M | Buy |
35,809
+10,043
| +39% | +$1.48M | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1.53M | Buy |
25,766
+250
| +1% | +$14.8K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.38M | Buy |
25,516
+6,704
| +36% | +$363K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $897K | Buy |
18,812
+1,272
| +7% | +$60.7K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.26M | Buy |
+17,540
| New | +$1.26M | ﹤0.01% | 1802 |
|