Dimensional Fund Advisors’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,814
| Closed | -$317K | – | 3585 |
|
|
2021
Q4 | $317K | Sell |
23,814
-26,966
| -53% | -$359K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $2.21M | Sell |
50,780
-17,743
| -26% | -$774K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $2.86M | Sell |
68,523
-3,133
| -4% | -$131K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $3.47M | Sell |
71,656
-2,406
| -3% | -$116K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $7.27M | Sell |
74,062
-303
| -0.4% | -$29.8K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $5.13M | Sell |
74,365
-5,052
| -6% | -$349K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $8.39M | Sell |
79,417
-648
| -0.8% | -$68.4K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $7.11M | Buy |
80,065
+4,384
| +6% | +$389K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $8.64M | Buy |
75,681
+1,500
| +2% | +$171K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $4.59M | Buy |
74,181
+922
| +1% | +$57K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $5.71M | Buy |
73,259
+2,339
| +3% | +$182K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $9.56M | Buy |
70,920
+8,718
| +14% | +$1.18M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $4.99M | Buy |
62,202
+12,811
| +26% | +$1.03M | ﹤0.01% | 2613 |
|
|
2018
Q3 | $5.19M | Buy |
49,391
+9,776
| +25% | +$1.03M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $3.96M | Buy |
39,615
+15,995
| +68% | +$1.6M | ﹤0.01% | 2725 |
|
|
2018
Q1 | $2.98M | Buy |
23,620
+14,502
| +159% | +$1.83M | ﹤0.01% | 2777 |
|
|
2017
Q4 | $1.52M | Buy |
+9,118
| New | +$1.52M | ﹤0.01% | 2909 |
|