BlackRock’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
21,356
| – | – | ﹤0.01% | 4764 |
|
|
2025
Q1 | $122K | Hold |
21,356
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q4 | $148K | Hold |
21,356
| – | – | ﹤0.01% | 4625 |
|
|
2024
Q3 | $122K | Hold |
21,356
| – | – | ﹤0.01% | 4585 |
|
|
2024
Q2 | $151K | Sell |
21,356
-5,821
| -21% | -$41.3K | ﹤0.01% | 4552 |
|
|
2024
Q1 | $217K | Sell |
27,177
-144
| -0.5% | -$1.15K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $191K | Buy |
27,321
+1,222
| +5% | +$8.55K | ﹤0.01% | 4575 |
|
|
2023
Q3 | $232K | Sell |
26,099
-213
| -0.8% | -$1.9K | ﹤0.01% | 4569 |
|
|
2023
Q2 | $384K | Buy |
26,312
+4,930
| +23% | +$71.9K | ﹤0.01% | 4474 |
|
|
2023
Q1 | $322K | Buy |
21,382
+5,675
| +36% | +$85.4K | ﹤0.01% | 4569 |
|
|
2022
Q4 | $599K | Sell |
15,707
-38
| -0.2% | -$1.45K | ﹤0.01% | 4482 |
|
|
2022
Q3 | $175K | Sell |
15,745
-140
| -0.9% | -$1.56K | ﹤0.01% | 4918 |
|
|
2022
Q2 | $238K | Sell |
15,885
-46,731
| -75% | -$700K | ﹤0.01% | 4901 |
|
|
2022
Q1 | $4.32M | Sell |
62,616
-142
| -0.2% | -$9.79K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $3.8M | Sell |
62,758
-10,612
| -14% | -$642K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $9.6M | Sell |
73,370
-1,093
| -1% | -$143K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $19.7M | Buy |
74,463
+8,050
| +12% | +$2.13M | ﹤0.01% | 3263 |
|
|
2021
Q1 | $22.4M | Buy |
66,413
+3,140
| +5% | +$1.06M | ﹤0.01% | 3076 |
|
|
2020
Q4 | $21.4M | Buy |
63,273
+11,877
| +23% | +$4.02M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $19.3M | Sell |
51,396
-4,939
| -9% | -$1.85M | ﹤0.01% | 2808 |
|
|
2020
Q2 | $29.6M | Buy |
56,335
+24,666
| +78% | +$12.9M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $13.9M | Buy |
31,669
+3,168
| +11% | +$1.39M | ﹤0.01% | 2764 |
|
|
2019
Q4 | $5.25M | Sell |
28,501
-6,694
| -19% | -$1.23M | ﹤0.01% | 3434 |
|
|
2019
Q3 | $6.69M | Buy |
35,195
+1,465
| +4% | +$278K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $10.7M | Buy |
33,730
+5,681
| +20% | +$1.81M | ﹤0.01% | 3177 |
|
|
2019
Q1 | $11.6M | Sell |
28,049
-533
| -2% | -$220K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $6.98M | Buy |
28,582
+6,453
| +29% | +$1.58M | ﹤0.01% | 3250 |
|
|
2018
Q3 | $10.9M | Buy |
22,129
+3,181
| +17% | +$1.57M | ﹤0.01% | 3173 |
|
|
2018
Q2 | $13M | Sell |
18,948
-1,226
| -6% | -$841K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $16M | Buy |
20,174
+5,398
| +37% | +$4.27M | ﹤0.01% | 2866 |
|
|
2017
Q4 | $13.6M | Buy |
14,776
+6,387
| +76% | +$5.9M | ﹤0.01% | 2953 |
|
|
2017
Q3 | $9.57M | Buy |
+8,389
| New | +$9.57M | ﹤0.01% | 3147 |
|