Virtus ETF Advisers’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,947
| Closed | -$19.7K | – | 449 |
|
|
2023
Q3 | $19.7K | Sell |
10,947
-1,095
| -9% | -$1.97K | 0.01% | 430 |
|
|
2023
Q2 | $83.1K | Sell |
12,042
-1,838
| -13% | -$12.7K | 0.05% | 425 |
|
|
2023
Q1 | $86.1K | Sell |
13,880
-5,334
| -28% | -$33.1K | 0.05% | 374 |
|
|
2022
Q4 | $138K | Buy |
19,214
+4,659
| +32% | +$33.4K | 0.07% | 371 |
|
|
2022
Q3 | $113K | Buy |
14,555
+102
| +0.7% | +$792 | 0.05% | 406 |
|
|
2022
Q2 | $110K | Buy |
14,453
+12,551
| +660% | +$95.5K | 0.04% | 409 |
|
|
2022
Q1 | $15K | Sell |
1,902
-111
| -6% | -$875 | 0.01% | 371 |
|
|
2021
Q4 | $171K | Sell |
2,013
-485
| -19% | -$41.2K | 0.06% | 279 |
|
|
2021
Q3 | $240K | Sell |
2,498
-138
| -5% | -$13.3K | 0.11% | 223 |
|
|
2021
Q2 | $245K | Buy |
2,636
+328
| +14% | +$30.5K | 0.1% | 215 |
|
|
2021
Q1 | $262K | Buy |
2,308
+40
| +2% | +$4.54K | 0.11% | 277 |
|
|
2020
Q4 | $333K | Sell |
2,268
-3,048
| -57% | -$448K | 0.14% | 183 |
|
|
2020
Q3 | $315K | Sell |
5,316
-710
| -12% | -$42.1K | 0.17% | 209 |
|
|
2020
Q2 | $326K | Buy |
6,026
+359
| +6% | +$19.4K | 0.15% | 289 |
|
|
2020
Q1 | $270K | Sell |
5,667
-834
| -13% | -$39.7K | 0.11% | 239 |
|
|
2019
Q4 | $468K | Buy |
+6,501
| New | +$468K | 0.08% | 211 |
|