Fidelity Investments’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5486 |
|
|
2022
Q3 | $4K | Buy |
400
+303
| +312% | +$3.03K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $1K | Sell |
97
-136
| -58% | -$1.4K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $16K | Buy |
+233
| New | +$16K | ﹤0.01% | 4086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4714 |
|
|
2021
Q2 | – | Sell |
-11,509
| Closed | -$3.88M | – | 4581 |
|
|
2021
Q1 | $3.88M | Sell |
11,509
-2,353
| -17% | -$792K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $4.69M | Sell |
13,862
-55,655
| -80% | -$18.8M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $26M | Sell |
69,517
-24,144
| -26% | -$9.05M | ﹤0.01% | 1455 |
|
|
2020
Q2 | $49.2M | Buy |
93,661
+36,574
| +64% | +$19.2M | 0.01% | 1168 |
|
|
2020
Q1 | $25.1M | Buy |
+57,087
| New | +$25.1M | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-6,354
| Closed | -$3.13M | – | 3861 |
|
|
2018
Q3 | $3.13M | Sell |
6,354
-2,839
| -31% | -$1.4M | ﹤0.01% | 2275 |
|
|
2018
Q2 | $6.31M | Hold |
9,193
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q1 | $7.27M | Sell |
9,193
-2,819
| -23% | -$2.23M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $11.1M | Hold |
12,012
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q3 | $13.7M | Buy |
+12,012
| New | +$13.7M | ﹤0.01% | 1831 |
|