Manulife (Manufacturers Life Insurance)’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,317
| Closed | -$112K | – | 3337 |
|
|
2021
Q1 | $112K | Buy |
2,317
+188
| +9% | +$9.09K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $209K | Buy |
2,129
+127
| +6% | +$12.5K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $138K | Hold |
2,002
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q2 | $209K | Buy |
2,002
+282
| +16% | +$29.4K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $153K | Buy |
1,720
+215
| +14% | +$19.1K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $172K | Buy |
1,505
+22
| +1% | +$2.51K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $96K | Buy |
1,483
+800
| +117% | +$51.8K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $53K | Sell |
683
-517
| -43% | -$40.1K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $162K | Buy |
+1,200
| New | +$162K | ﹤0.01% | 2485 |
|
|
2018
Q3 | – | Sell |
-387
| Closed | -$38K | – | 4057 |
|
|
2018
Q2 | $38K | Sell |
387
-858
| -69% | -$84.2K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $157K | Buy |
1,245
+1
| +0.1% | +$126 | ﹤0.01% | 3204 |
|
|
2017
Q4 | $207K | Buy |
1,244
+43
| +4% | +$7.16K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $379K | Buy |
1,201
+31
| +3% | +$9.78K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $347K | Buy |
1,170
+1,165
| +23,300% | +$346K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4123 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4496 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4387 |
|
|
2016
Q2 | $0 | Sell |
5
-217
| -98% | – | ﹤0.01% | 4368 |
|
|
2016
Q1 | $25K | Buy |
222
+217
| +4,340% | +$24.4K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $1 | Hold |
5
| – | – | ﹤0.01% | 3936 |
|
|
2015
Q3 | $1 | Hold |
5
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q2 | $1 | Sell |
5
-270
| -98% | -$54 | ﹤0.01% | 3950 |
|
|
2015
Q1 | $90 | Buy |
275
+170
| +162% | +$56 | ﹤0.01% | 3202 |
|
|
2014
Q4 | $42 | Buy |
+105
| New | +$42 | ﹤0.01% | 3266 |
|