GSA Capital Partners’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,976
| Closed | -$127K | – | 1633 |
|
|
2024
Q3 | $127K | Buy |
+26,976
| New | +$127K | 0.01% | 1467 |
|
|
2023
Q3 | – | Sell |
-38,919
| Closed | -$502K | – | 1514 |
|
|
2023
Q2 | $502K | Buy |
+38,919
| New | +$502K | 0.05% | 730 |
|
|
2021
Q3 | – | Sell |
-33,753
| Closed | -$290K | – | 1449 |
|
|
2021
Q2 | $290K | Buy |
33,753
+22,253
| +194% | +$191K | 0.03% | 968 |
|
|
2021
Q1 | $128K | Buy |
+11,500
| New | +$128K | 0.02% | 978 |
|