Envestnet Asset Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,540
| Closed | -$35.4K | – | 4442 |
|
|
2025
Q1 | $35.4K | Sell |
25,540
-13,364
| -34% | -$18.5K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $88.3K | Sell |
38,904
-9,166
| -19% | -$20.8K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $227K | Buy |
48,070
+18,044
| +60% | +$85.2K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $225K | Sell |
30,026
-2,538
| -8% | -$19K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $556K | Sell |
32,564
-517
| -2% | -$8.82K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $751K | Sell |
33,081
-42,284
| -56% | -$960K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $1.15M | Buy |
75,365
+49,904
| +196% | +$760K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $329K | Buy |
25,461
+4,568
| +22% | +$59K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $173K | Buy |
+20,893
| New | +$173K | ﹤0.01% | 3688 |
|