Blackstone Inc’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 |
-46,780
| Closed | -$798K | – | 176 |
|
|
2024
Q1 | $798K | Sell |
46,780
-300,714
| -87% | -$5.13M | ﹤0.01% | 143 |
|
|
2023
Q4 | $7.89M | Buy |
+347,494
| New | +$7.89M | 0.04% | 73 |
|
|
2023
Q3 | – | Sell |
-498,779
| Closed | -$6.44M | – | 152 |
|
|
2023
Q2 | $6.44M | Sell |
498,779
-15,741
| -3% | -$203K | 0.03% | 84 |
|
|
2023
Q1 | $4.26M | Sell |
514,520
-735,480
| -59% | -$6.08M | 0.02% | 100 |
|
|
2022
Q4 | $11.6M | Buy |
+1,250,000
| New | +$11.6M | 0.04% | 62 |
|