Dimensional Fund Advisors’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,092
| Closed | -$108K | – | 3436 |
|
|
2023
Q3 | $108K | Sell |
12,092
-4,349
| -26% | -$38.7K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $240K | Buy |
+16,441
| New | +$240K | ﹤0.01% | 3208 |
|
|
2022
Q1 | – | Sell |
-59,719
| Closed | -$72K | – | 3533 |
|
|
2021
Q4 | $72K | Sell |
59,719
-89,794
| -60% | -$108K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $392K | Sell |
149,513
-249,951
| -63% | -$655K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $2.12M | Sell |
399,464
-67,248
| -14% | -$356K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $3.15M | Sell |
466,712
-9,307
| -2% | -$62.7K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $3.23M | Sell |
476,019
-1,066
| -0.2% | -$7.23K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $3.58M | Hold |
477,085
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q2 | $5.01M | Sell |
477,085
-1,806
| -0.4% | -$19K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $4.21M | Hold |
478,891
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1.77M | Sell |
478,891
-4,483
| -0.9% | -$16.5K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $1.84M | Buy |
483,374
+37,371
| +8% | +$142K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $2.84M | Buy |
446,003
+159,819
| +56% | +$1.02M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $2.37M | Buy |
286,184
+30,424
| +12% | +$252K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.25M | Buy |
255,760
+98,591
| +63% | +$482K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $1.55M | Buy |
+157,169
| New | +$1.55M | ﹤0.01% | 2979 |
|