HealthInvest Partners’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-182,354
| Closed | -$253K | – | 38 |
|
2025
Q1 | $253K | Sell |
182,354
-65,100
| -26% | -$90.2K | 0.11% | 37 |
|
2024
Q4 | $554K | Buy |
247,454
+78,932
| +47% | +$177K | 0.26% | 36 |
|
2024
Q3 | $795K | Buy |
168,522
+104,201
| +162% | +$492K | 0.37% | 35 |
|
2024
Q2 | $481K | Sell |
64,321
-13,219
| -17% | -$98.9K | 0.29% | 37 |
|
2024
Q1 | $1.32M | Buy |
77,540
+56,540
| +269% | +$965K | 0.8% | 30 |
|
2023
Q4 | $477K | Buy |
+21,000
| New | +$477K | 0.37% | 42 |
|