Ensign Peak Advisors’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-923
| Closed | -$244K | – | 1863 |
|
|
2021
Q2 | $244K | Sell |
923
-1,484
| -62% | -$392K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $811K | Hold |
2,407
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $815K | Sell |
2,407
-391
| -14% | -$132K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $1.05M | Sell |
2,798
-3,707
| -57% | -$1.39M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $3.42M | Buy |
6,505
+2,018
| +45% | +$1.06M | 0.01% | 725 |
|
|
2020
Q1 | $1.97M | Buy |
+4,487
| New | +$1.97M | 0.01% | 835 |
|