Dimensional Fund Advisors’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,516
| Closed | -$131K | – | 3359 |
|
|
2024
Q2 | $131K | Sell |
17,516
-7,859
| -31% | -$58.8K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $433K | Hold |
25,375
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q4 | $576K | Sell |
25,375
-53,330
| -68% | -$1.21M | ﹤0.01% | 3019 |
|
|
2023
Q3 | $1.2M | Sell |
78,705
-56,052
| -42% | -$853K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $1.74M | Hold |
134,757
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.11M | Buy |
134,757
+9,249
| +7% | +$76.5K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $1.16K | Buy |
+125,508
| New | +$1.16K | ﹤0.01% | 2860 |
|
|
2022
Q3 | – | Sell |
-19,863
| Closed | -$21K | – | 3495 |
|
|
2022
Q2 | $21K | Hold |
19,863
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q1 | $40K | Sell |
19,863
-20,079
| -50% | -$40.4K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $151K | Buy |
+39,942
| New | +$151K | ﹤0.01% | 3385 |
|