Bank of New York Mellon’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,554
| Closed | -$13K | – | 4759 |
|
|
2022
Q1 | $13K | Hold |
1,554
| – | – | ﹤0.01% | 4633 |
|
|
2021
Q4 | $21K | Hold |
1,554
| – | – | ﹤0.01% | 4582 |
|
|
2021
Q3 | $68K | Hold |
1,554
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q2 | $65K | Sell |
1,554
-9,938
| -86% | -$416K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $556K | Sell |
11,492
-142
| -1% | -$6.87K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $1.14M | Sell |
11,634
-664
| -5% | -$65.2K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $849K | Sell |
12,298
-124
| -1% | -$8.56K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $1.31M | Buy |
12,422
+1,674
| +16% | +$177K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $954K | Buy |
10,748
+1,592
| +17% | +$141K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $1.05M | Buy |
9,156
+814
| +10% | +$93K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $516K | Buy |
8,342
+1,537
| +23% | +$95.1K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $531K | Buy |
6,805
+374
| +6% | +$29.2K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $866K | Buy |
6,431
+75
| +1% | +$10.1K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $510K | Sell |
6,356
-1,935
| -23% | -$155K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $871K | Buy |
8,291
+192
| +2% | +$20.2K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $810K | Buy |
8,099
+1,217
| +18% | +$122K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $867K | Buy |
6,882
+248
| +4% | +$31.2K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $1.11M | Buy |
6,634
+1,134
| +21% | +$189K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $1.73M | Buy |
5,500
+95
| +2% | +$29.9K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.61M | Buy |
5,405
+3,771
| +231% | +$1.12M | ﹤0.01% | 2974 |
|
|
2017
Q1 | $377K | Buy |
1,634
+243
| +17% | +$56.1K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $90K | Buy |
1,391
+548
| +65% | +$35.5K | ﹤0.01% | 4042 |
|
|
2016
Q3 | $55K | Sell |
843
-151
| -15% | -$9.85K | ﹤0.01% | 4128 |
|
|
2016
Q2 | $74K | Sell |
994
-1,292
| -57% | -$96.2K | ﹤0.01% | 4113 |
|
|
2016
Q1 | $260K | Sell |
2,286
-285
| -11% | -$32.4K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $394K | Buy |
2,571
+899
| +54% | +$138K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $181K | Sell |
1,672
-387
| -19% | -$41.9K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $294K | Buy |
2,059
+492
| +31% | +$70.3K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $515K | Buy |
1,567
+75
| +5% | +$24.6K | ﹤0.01% | 3592 |
|
|
2014
Q4 | $603K | Buy |
+1,492
| New | +$603K | ﹤0.01% | 3538 |
|