UBS Group’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 |
-483,932
| Closed | -$4.22M | – | 9977 |
|
|
2021
Q3 | $4.22M | Buy |
483,932
+259,091
| +115% | +$2.26M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $870K | Sell |
224,841
-258,039
| -53% | -$998K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $1.88M | Buy |
482,880
+463,585
| +2,403% | +$1.8M | ﹤0.01% | 2822 |
|
|
2020
Q4 | $80K | Buy |
19,295
+2,182
| +13% | +$9.05K | ﹤0.01% | 4855 |
|
|
2020
Q3 | $67K | Buy |
17,113
+1,217
| +8% | +$4.77K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $82K | Sell |
15,896
-266,307
| -94% | -$1.37M | ﹤0.01% | 4639 |
|
|
2020
Q1 | $1.18M | Buy |
282,203
+80,332
| +40% | +$336K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $915K | Buy |
201,871
+82,282
| +69% | +$373K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $302K | Buy |
119,589
+63,948
| +115% | +$161K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $115K | Buy |
55,641
+32,506
| +141% | +$67.2K | ﹤0.01% | 4454 |
|
|
2019
Q1 | $61K | Sell |
23,135
-31,413
| -58% | -$82.8K | ﹤0.01% | 4606 |
|
|
2018
Q4 | $113K | Buy |
54,548
+13,321
| +32% | +$27.6K | ﹤0.01% | 4563 |
|
|
2018
Q3 | $137K | Buy |
41,227
+16,436
| +66% | +$54.6K | ﹤0.01% | 4480 |
|
|
2018
Q2 | $99K | Buy |
24,791
+7,723
| +45% | +$30.8K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $73K | Sell |
17,068
-395
| -2% | -$1.69K | ﹤0.01% | 4610 |
|
|
2017
Q4 | $64K | Buy |
17,463
+2,950
| +20% | +$10.8K | ﹤0.01% | 4725 |
|
|
2017
Q3 | $49K | Sell |
14,513
-88
| -0.6% | -$297 | ﹤0.01% | 4929 |
|
|
2017
Q2 | $56K | Buy |
14,601
+3,841
| +36% | +$14.7K | ﹤0.01% | 4664 |
|
|
2017
Q1 | $39K | Buy |
10,760
+9,446
| +719% | +$34.2K | ﹤0.01% | 4805 |
|
|
2016
Q4 | $7K | Sell |
1,314
-828
| -39% | -$4.41K | ﹤0.01% | 6142 |
|
|
2016
Q3 | $16K | Buy |
+2,142
| New | +$16K | ﹤0.01% | 5584 |
|