Franklin Street Advisors’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,685
| Closed | -$54K | – | 160 |
|
|
2022
Q1 | $54K | Hold |
6,685
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $89K | Hold |
6,685
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $291K | Buy |
6,685
+6
| +0.1% | +$261 | 0.02% | 128 |
|
|
2021
Q2 | $279K | Sell |
6,679
-250
| -4% | -$10.4K | 0.02% | 128 |
|
|
2021
Q1 | $335K | Buy |
6,929
+1,300
| +23% | +$62.9K | 0.03% | 120 |
|
|
2020
Q4 | $553K | Hold |
5,629
| – | – | 0.05% | 101 |
|
|
2020
Q3 | $388K | Hold |
5,629
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $594K | Hold |
5,629
| – | – | 0.07% | 91 |
|
|
2020
Q1 | $500K | Hold |
5,629
| – | – | 0.07% | 92 |
|
|
2019
Q4 | $643K | Hold |
5,629
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $348K | Hold |
5,629
| – | – | 0.04% | 116 |
|
|
2019
Q2 | $439K | Buy |
5,629
+1,500
| +36% | +$117K | 0.06% | 110 |
|
|
2019
Q1 | $557K | Hold |
4,129
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $331K | Buy |
4,129
+50
| +1% | +$4.01K | 0.05% | 111 |
|
|
2018
Q3 | $428K | Hold |
4,079
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $408K | Sell |
4,079
-250
| -6% | -$25K | 0.06% | 111 |
|
|
2018
Q1 | $545K | Buy |
4,329
+1,550
| +56% | +$195K | 0.08% | 93 |
|
|
2017
Q4 | $464K | Buy |
2,779
+1,000
| +56% | +$167K | 0.07% | 111 |
|
|
2017
Q3 | $560K | Buy |
1,779
+50
| +3% | +$15.7K | 0.09% | 96 |
|
|
2017
Q2 | $514K | Sell |
1,729
-2,000
| -54% | -$595K | 0.09% | 97 |
|
|
2017
Q1 | $861K | Sell |
3,729
-2,500
| -40% | -$577K | 0.15% | 88 |
|
|
2016
Q4 | $405K | Buy |
6,229
+1,229
| +25% | +$79.9K | 0.07% | 130 |
|
|
2016
Q3 | $325K | Buy |
5,000
+785
| +19% | +$51K | 0.06% | 145 |
|
|
2016
Q2 | $313K | Sell |
4,215
-230
| -5% | -$17.1K | 0.06% | 154 |
|
|
2016
Q1 | $505K | Buy |
4,445
+1,782
| +67% | +$202K | 0.1% | 137 |
|
|
2015
Q4 | $408K | Sell |
2,663
-685
| -20% | -$105K | 0.08% | 156 |
|
|
2015
Q3 | $364K | Buy |
3,348
+1,985
| +146% | +$216K | 0.07% | 162 |
|
|
2015
Q2 | $195K | Buy |
+1,363
| New | +$195K | 0.03% | 210 |
|
|
2015
Q1 | – | Sell |
-533
| Closed | -$215K | – | 221 |
|
|
2014
Q4 | $215K | Buy |
+533
| New | +$215K | 0.04% | 181 |
|