Brown Advisory’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,024
| Closed | -$527K | – | 1263 |
|
|
2021
Q3 | $527K | Hold |
4,024
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $1.07M | Hold |
4,024
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.36M | Hold |
4,024
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $1.36M | Hold |
4,024
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $1.51M | Hold |
4,024
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $2.11M | Sell |
4,024
-200
| -5% | -$105K | ﹤0.01% | 494 |
|
|
2020
Q1 | $1.86M | Hold |
4,224
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $779K | Hold |
4,224
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $803K | Hold |
4,224
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $1.35M | Hold |
4,224
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $1.75M | Hold |
4,224
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $1.03M | Hold |
4,224
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $2.08M | Hold |
4,224
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $2.9M | Sell |
4,224
-781
| -16% | -$536K | 0.01% | 553 |
|
|
2018
Q1 | $3.96M | Buy |
+5,005
| New | +$3.96M | 0.01% | 428 |
|