Asset Dedication LLC’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
Q1 | – | Sell |
-300
| Closed | -$30K | – | 807 |
|
|
2020
Q4 | $30K | Hold |
300
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $32K | Hold |
300
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $26K | Hold |
300
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $34K | Hold |
300
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $24K | Hold |
300
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $40K | Hold |
300
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $24K | Sell |
300
-360
| -55% | -$28.8K | 0.01% | 335 |
|
|
2018
Q3 | $70K | Hold |
660
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $66K | Buy |
+660
| New | +$66K | 0.02% | 237 |
|