First Manhattan’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$44.4K | – | 758 |
|
|
2024
Q1 | $44.4K | Hold |
2,600
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $59K | Sell |
2,600
-115,000
| -98% | -$2.61M | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.79M | Hold |
117,600
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $1.52M | Buy |
+117,600
| New | +$1.52M | 0.01% | 341 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | – | – | 1701 |
|
|
2022
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1237 |
|