HSBC Holdings’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,227
| Closed | -$14K | – | 2484 |
|
|
2022
Q2 | $14K | Sell |
13,227
-1,836
| -12% | -$1.94K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $31K | Sell |
15,063
-8,523
| -36% | -$17.5K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $91K | Sell |
23,586
-3,456
| -13% | -$13.3K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $334K | Sell |
27,042
-13,895
| -34% | -$172K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $344K | Buy |
40,937
+2,584
| +7% | +$21.7K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $422K | Buy |
38,353
+14,095
| +58% | +$155K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $292K | Sell |
24,258
-3,463
| -12% | -$41.7K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $305K | Buy |
27,721
+10,037
| +57% | +$110K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $197K | Buy |
+17,684
| New | +$197K | ﹤0.01% | 1994 |
|