HRT Financial’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 | $189K | Buy |
+124,395
| New | +$189K | ﹤0.01% | 1789 |
|
|
2025
Q1 | – | Sell |
-18,527
| Closed | -$42K | – | 2350 |
|
|
2024
Q4 | $42K | Buy |
+18,527
| New | +$42K | ﹤0.01% | 1913 |
|
|
2024
Q1 | – | Sell |
-13,958
| Closed | -$316K | – | 2248 |
|
|
2023
Q4 | $316K | Buy |
+13,958
| New | +$316K | ﹤0.01% | 1465 |
|
|
2023
Q2 | – | Sell |
-100,224
| Closed | -$828K | – | 2324 |
|
|
2023
Q1 | $828K | Buy |
+100,224
| New | +$828K | 0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-25,318
| Closed | -$307K | – | 2951 |
|
|
2021
Q3 | $307K | Sell |
25,318
-12,053
| -32% | -$146K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $321K | Buy |
+37,371
| New | +$321K | ﹤0.01% | 2006 |
|