LPL 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 | – | Sell |
-10,412
| Closed | -$14.4K | – | 5404 |
|
|
2025
Q1 | $14.4K | Sell |
10,412
-31,974
| -75% | -$44.3K | ﹤0.01% | 5153 |
|
|
2024
Q4 | $96.2K | Buy |
42,386
+5,716
| +16% | +$13K | ﹤0.01% | 4881 |
|
|
2024
Q3 | $173K | Buy |
36,670
+7,229
| +25% | +$34.1K | ﹤0.01% | 4667 |
|
|
2024
Q2 | $220K | Sell |
29,441
-5,492
| -16% | -$41.1K | ﹤0.01% | 4402 |
|
|
2024
Q1 | $596K | Sell |
34,933
-2,705
| -7% | -$46.1K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $854K | Sell |
37,638
-223
| -0.6% | -$5.06K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $576K | Buy |
37,861
+6,258
| +20% | +$95.2K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $408K | Buy |
31,603
+6,823
| +28% | +$88.1K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $205K | Buy |
+24,780
| New | +$205K | ﹤0.01% | 3997 |
|