Matisse Capital’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-737
| Closed | -$11K | – | 106 |
|
|
2022
Q2 | $11K | Hold |
737
| – | – | 0.01% | 124 |
|
|
2022
Q1 | $51K | Sell |
737
-92
| -11% | -$6.37K | 0.05% | 121 |
|
|
2021
Q4 | $50K | Sell |
829
-294
| -26% | -$17.7K | 0.03% | 135 |
|
|
2021
Q3 | $147K | Hold |
1,123
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $297K | Hold |
1,123
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $378K | Buy |
1,123
+6
| +0.5% | +$2.02K | 0.11% | 130 |
|
|
2020
Q4 | $378K | Buy |
1,117
+110
| +11% | +$37.2K | 0.12% | 120 |
|
|
2020
Q3 | $377K | Hold |
1,007
| – | – | 0.15% | 103 |
|
|
2020
Q2 | $529K | Sell |
1,007
-617
| -38% | -$324K | 0.18% | 94 |
|
|
2020
Q1 | $713K | Buy |
1,624
+533
| +49% | +$234K | 0.28% | 81 |
|
|
2019
Q4 | $201K | Buy |
1,091
+160
| +17% | +$29.5K | 0.14% | 100 |
|
|
2019
Q3 | $177K | Buy |
931
+40
| +4% | +$7.61K | 0.22% | 85 |
|
|
2019
Q2 | $284K | Buy |
891
+16
| +2% | +$5.1K | 0.36% | 69 |
|
|
2019
Q1 | $361K | Buy |
+875
| New | +$361K | 0.44% | 56 |
|