AllianceBernstein’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,115
| Closed | -$77K | – | 3315 |
|
|
2022
Q1 | $77K | Sell |
1,115
-429
| -28% | -$29.6K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $93K | Sell |
1,544
-176
| -10% | -$10.6K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $225K | Hold |
1,720
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q2 | $455K | Buy |
1,720
+869
| +102% | +$230K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $286K | Sell |
851
-342
| -29% | -$115K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $404K | Buy |
1,193
+18
| +2% | +$6.1K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $440K | Hold |
1,175
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q2 | $617K | Buy |
1,175
+306
| +35% | +$161K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $381K | Buy |
869
+555
| +177% | +$243K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $58K | Hold |
314
| – | – | ﹤0.01% | 3079 |
|
|
2019
Q3 | $60K | Hold |
314
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q2 | $100K | Buy |
+314
| New | +$100K | ﹤0.01% | 3077 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$457K | – | 3041 |
|
|
2017
Q3 | $457K | Buy |
+400
| New | +$457K | ﹤0.01% | 2590 |
|