Nan Fung Group Holdings’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,150
| Closed | -$353K | – | 42 |
|
|
2024
Q2 | $353K | Hold |
47,150
| – | – | 0.38% | 28 |
|
|
2024
Q1 | $804K | Hold |
47,150
| – | – | 0.75% | 27 |
|
|
2023
Q4 | $1.07M | Hold |
47,150
| – | – | 0.67% | 22 |
|
|
2023
Q3 | $718K | Buy |
47,150
+6,027
| +15% | +$91.7K | 0.58% | 22 |
|
|
2023
Q2 | $531K | Buy |
+41,123
| New | +$531K | 0.34% | 30 |
|