Legal & General Group’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 |
-3,961
| Closed | -$5.49K | – | 3435 |
|
|
2025
Q1 | $5.49K | Hold |
3,961
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q4 | $8.99K | Hold |
3,961
| – | – | ﹤0.01% | 3269 |
|
|
2024
Q3 | $18.7K | Sell |
3,961
-22,759
| -85% | -$107K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $200K | Buy |
26,720
+3,302
| +14% | +$24.7K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $400K | Sell |
23,418
-2,193
| -9% | -$37.4K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $581K | Sell |
25,611
-6,032
| -19% | -$137K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $482K | Buy |
31,643
+28,612
| +944% | +$435K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $39.1K | Buy |
+3,031
| New | +$39.1K | ﹤0.01% | 2902 |
|
|
2021
Q2 | – | Sell |
-1,138
| Closed | -$13K | – | 3506 |
|
|
2021
Q1 | $13K | Hold |
1,138
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q4 | $14K | Hold |
1,138
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q3 | $12K | Sell |
1,138
-488
| -30% | -$5.15K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $18K | Buy |
1,626
+737
| +83% | +$8.16K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $6K | Sell |
889
-541
| -38% | -$3.65K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $20K | Buy |
+1,430
| New | +$20K | ﹤0.01% | 3184 |
|