AllianceBernstein’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,960
| Closed | -$192K | – | 3476 |
|
|
2021
Q1 | $192K | Hold |
3,960
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q4 | $389K | Hold |
3,960
| – | – | ﹤0.01% | 2703 |
|
|
2020
Q3 | $273K | Hold |
3,960
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q2 | $418K | Buy |
3,960
+945
| +31% | +$99.8K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $268K | Buy |
3,015
+700
| +30% | +$62.2K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $264K | Hold |
2,315
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q3 | $143K | Hold |
2,315
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q2 | $181K | Buy |
2,315
+795
| +52% | +$62.2K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $205K | Hold |
1,520
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q4 | $122K | Hold |
1,520
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q3 | $160K | Hold |
1,520
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q2 | $152K | Buy |
1,520
+105
| +7% | +$10.5K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $178K | Hold |
1,415
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q4 | $236K | Buy |
1,415
+285
| +25% | +$47.5K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $356K | Sell |
1,130
-1,896
| -63% | -$597K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $899K | Buy |
+3,026
| New | +$899K | ﹤0.01% | 2324 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$67K | – | 3330 |
|
|
2015
Q1 | $67K | Buy |
+205
| New | +$67K | ﹤0.01% | 3083 |
|