American International Group’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,971
| Closed | -$290K | – | 436 |
|
|
2024
Q1 | $290K | Sell |
16,971
-147
| -0.9% | -$2.51K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $389K | Sell |
17,118
-68
| -0.4% | -$1.54K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $262K | Buy |
17,186
+4,875
| +40% | +$74.2K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $159K | Buy |
+12,311
| New | +$159K | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Sell |
-7,524
| Closed | -$84 | – | 3133 |
|
|
2021
Q1 | $84 | Buy |
7,524
+20
| +0.3% | – | ﹤0.01% | 2789 |
|
|
2020
Q4 | $94 | Sell |
7,504
-216
| -3% | -$3 | ﹤0.01% | 2690 |
|
|
2020
Q3 | $84K | Sell |
7,720
-176
| -2% | -$1.92K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $88K | Buy |
7,896
+3,960
| +101% | +$44.1K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $29K | Sell |
3,936
-145
| -4% | -$1.07K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $57K | Buy |
+4,081
| New | +$57K | ﹤0.01% | 2846 |
|