Eversept Partners’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-282,874
| Closed | -$2.62M | – | 62 |
|
2022
Q4 | $2.62M | Sell |
282,874
-277,592
| -50% | -$2.57M | 0.23% | 43 |
|
2022
Q3 | $364K | Buy |
+560,466
| New | +$364K | 0.03% | 55 |
|
2021
Q2 | – | Sell |
-76,849
| Closed | -$853K | – | 75 |
|
2021
Q1 | $853K | Buy |
+76,849
| New | +$853K | 0.06% | 68 |
|