Charles Schwab’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,260
| Closed | -$156K | – | 3596 |
|
|
2022
Q1 | $156K | Sell |
2,260
-122
| -5% | -$8.42K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $144K | Hold |
2,382
| – | – | ﹤0.01% | 3404 |
|
|
2021
Q3 | $312K | Hold |
2,382
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q2 | $631K | Buy |
2,382
+325
| +16% | +$86.1K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $693K | Buy |
2,057
+65
| +3% | +$21.9K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $675K | Hold |
1,992
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q3 | $747K | Sell |
1,992
-46
| -2% | -$17.3K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $1.07M | Buy |
2,038
+911
| +81% | +$478K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $495K | Buy |
1,127
+98
| +10% | +$43K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $190K | Hold |
1,029
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q3 | $196K | Hold |
1,029
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q2 | $328K | Buy |
1,029
+266
| +35% | +$84.8K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $316K | Hold |
763
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q4 | $187K | Buy |
763
+293
| +62% | +$71.8K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $232K | Buy |
470
+86
| +22% | +$42.5K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $264K | Sell |
384
-127
| -25% | -$87.3K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $404K | Buy |
511
+237
| +86% | +$187K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $254K | Hold |
274
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q3 | $313K | Buy |
+274
| New | +$313K | ﹤0.01% | 2858 |
|