Eventide Asset Management’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,069
| Closed | -$23.3M | – | 156 |
|
|
2021
Q1 | $23.3M | Hold |
69,069
| – | – | 0.34% | 86 |
|
|
2020
Q4 | $23.4M | Hold |
69,069
| – | – | 0.36% | 83 |
|
|
2020
Q3 | $25.9M | Hold |
69,069
| – | – | 0.51% | 62 |
|
|
2020
Q2 | $36.3M | Buy |
69,069
+9,952
| +17% | +$5.22M | 0.79% | 45 |
|
|
2020
Q1 | $26M | Buy |
+59,117
| New | +$26M | 0.84% | 45 |
|
|
2017
Q4 | – | Sell |
-1,201
| Closed | -$1.37M | – | 143 |
|
|
2017
Q3 | $1.37M | Buy |
+1,201
| New | +$1.37M | 0.08% | 116 |
|