Osaic 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
Q4 | – | Sell |
-33,251
| Closed | -$157K | – | 7223 |
|
|
2024
Q3 | $157K | Sell |
33,251
-297
| -0.9% | -$1.4K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $251K | Buy |
33,548
+121
| +0.4% | +$905 | ﹤0.01% | 3356 |
|
|
2024
Q1 | $570K | Buy |
33,427
+5,747
| +21% | +$98K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $628K | Sell |
27,680
-19,690
| -42% | -$447K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $721K | Buy |
47,370
+43,127
| +1,016% | +$656K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $54.8K | Sell |
4,243
-2,398
| -36% | -$31K | ﹤0.01% | 4875 |
|
|
2023
Q1 | $54.9K | Sell |
6,641
-2,499
| -27% | -$20.7K | ﹤0.01% | 4875 |
|
|
2022
Q4 | $84K | Buy |
9,140
+6,596
| +259% | +$60.6K | ﹤0.01% | 4571 |
|
|
2022
Q3 | $2K | Sell |
2,544
-4,000
| -61% | -$3.15K | ﹤0.01% | 6670 |
|
|
2022
Q2 | $7K | Sell |
6,544
-1,000
| -13% | -$1.07K | ﹤0.01% | 6264 |
|
|
2022
Q1 | $15K | Sell |
7,544
-2,478
| -25% | -$4.93K | ﹤0.01% | 5841 |
|
|
2021
Q4 | $38K | Buy |
10,022
+622
| +7% | +$2.36K | ﹤0.01% | 5332 |
|
|
2021
Q3 | $114K | Sell |
9,400
-1,600
| -15% | -$19.4K | ﹤0.01% | 4413 |
|
|
2021
Q2 | $95K | Buy |
11,000
+10,700
| +3,567% | +$92.4K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6286 |
|