Virtus ETF Advisers’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 |
-51,476
| Closed | -$448K | – | 420 |
|
2021
Q3 | $448K | Sell |
51,476
-2,686
| -5% | -$23.4K | 0.2% | 156 |
|
2021
Q2 | $210K | Sell |
54,162
-13,619
| -20% | -$52.8K | 0.09% | 314 |
|
2021
Q1 | $264K | Buy |
67,781
+1,187
| +2% | +$4.62K | 0.11% | 274 |
|
2020
Q4 | $276K | Sell |
66,594
-861
| -1% | -$3.57K | 0.11% | 263 |
|
2020
Q3 | $264K | Sell |
67,455
-9,191
| -12% | -$36K | 0.14% | 251 |
|
2020
Q2 | $392K | Buy |
76,646
+638
| +0.8% | +$3.26K | 0.19% | 202 |
|
2020
Q1 | $318K | Sell |
76,008
-11,086
| -13% | -$46.4K | 0.13% | 220 |
|
2019
Q4 | $395K | Buy |
+87,094
| New | +$395K | 0.06% | 262 |
|
2019
Q2 | – | Sell |
-119,987
| Closed | -$317K | – | 451 |
|
2019
Q1 | $317K | Sell |
119,987
-17,714
| -13% | -$46.8K | 0.67% | 56 |
|
2018
Q4 | $286K | Buy |
+137,701
| New | +$286K | 0.05% | 129 |
|