Harbourvest Partners’s Kaleido Biosciences, Inc. Common Stock KLDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,833,832
| Closed | -$3.03M | – | 68 |
|
|
2022
Q1 | $3.03M | Hold |
1,833,832
| – | – | 0.62% | 23 |
|
|
2021
Q4 | $4.38M | Hold |
1,833,832
| – | – | 0.56% | 18 |
|
|
2021
Q3 | $10M | Hold |
1,833,832
| – | – | 0.94% | 13 |
|
|
2021
Q2 | $13.6M | Hold |
1,833,832
| – | – | 1.3% | 9 |
|
|
2021
Q1 | $14.9M | Hold |
1,833,832
| – | – | 1.99% | 8 |
|
|
2020
Q4 | $16.7M | Sell |
1,833,832
-86,195
| -4% | -$784K | 6.52% | 4 |
|
|
2020
Q3 | $23.4M | Buy |
1,920,027
+86,195
| +5% | +$1.05M | 8.67% | 2 |
|
|
2020
Q2 | $13.6M | Buy |
1,833,832
+666,666
| +57% | +$4.95M | 5.87% | 4 |
|
|
2020
Q1 | $7.18M | Hold |
1,167,166
| – | – | 3.46% | 4 |
|
|
2019
Q4 | $5.86M | Hold |
1,167,166
| – | – | 2.41% | 7 |
|
|
2019
Q3 | $8.79M | Hold |
1,167,166
| – | – | 3.66% | 4 |
|
|
2019
Q2 | $13.5M | Hold |
1,167,166
| – | – | 4.96% | 5 |
|
|
2019
Q1 | $16.9M | Buy |
+1,167,166
| New | +$16.9M | 5.99% | 3 |
|