Cornercap Investment Counsel’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,846
| Closed | -$141K | – | 661 |
|
|
2023
Q3 | $141K | Sell |
2,846
-37
| -1% | -$1.83K | 0.03% | 522 |
|
|
2023
Q2 | $225K | Buy |
2,883
+1,166
| +68% | +$91.2K | 0.04% | 494 |
|
|
2023
Q1 | $156K | Hold |
1,717
| – | – | 0.03% | 523 |
|
|
2022
Q4 | $203K | Sell |
1,717
-239
| -12% | -$28.2K | 0.04% | 517 |
|
|
2022
Q3 | $355K | Buy |
1,956
+496
| +34% | +$90K | 0.07% | 431 |
|
|
2022
Q2 | $131K | Buy |
+1,460
| New | +$131K | 0.02% | 517 |
|