Altrinsic Global Advisors’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,000
| Closed | -$531K | – | 53 |
|
|
2021
Q4 | $531K | Buy |
140,000
+20,000
| +17% | +$75.9K | 0.02% | 72 |
|
|
2021
Q3 | $1.46M | Sell |
120,000
-10,000
| -8% | -$122K | 0.04% | 69 |
|
|
2021
Q2 | $1.12M | Buy |
130,000
+10,000
| +8% | +$86K | 0.03% | 71 |
|
|
2021
Q1 | $1.33M | Buy |
120,000
+20,000
| +20% | +$222K | 0.04% | 70 |
|
|
2020
Q4 | $1.25M | Hold |
100,000
| – | – | 0.04% | 72 |
|
|
2020
Q3 | $1.08M | Hold |
100,000
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $1.11M | Buy |
+100,000
| New | +$1.11M | 0.05% | 70 |
|