Osaic Holdings’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$694 | – | 7377 |
|
|
2024
Q4 | $694 | Hold |
100
| – | – | ﹤0.01% | 6767 |
|
|
2024
Q3 | $570 | Sell |
100
-7
| -7% | -$40 | ﹤0.01% | 6777 |
|
|
2024
Q2 | $758 | Sell |
107
-134
| -56% | -$949 | ﹤0.01% | 6694 |
|
|
2024
Q1 | $1.92K | Hold |
241
| – | – | ﹤0.01% | 6325 |
|
|
2023
Q4 | $1.69K | Buy |
241
+7
| +3% | +$49 | ﹤0.01% | 6456 |
|
|
2023
Q3 | $2.08K | Hold |
234
| – | – | ﹤0.01% | 6498 |
|
|
2023
Q2 | $3.41K | Hold |
234
| – | – | ﹤0.01% | 6384 |
|
|
2023
Q1 | $3.52K | Hold |
234
| – | – | ﹤0.01% | 6410 |
|
|
2022
Q4 | $9K | Sell |
234
-11
| -4% | -$423 | ﹤0.01% | 5977 |
|
|
2022
Q3 | $3K | Sell |
245
-1
| -0.4% | -$12 | ﹤0.01% | 6559 |
|
|
2022
Q2 | $4K | Sell |
246
-9
| -4% | -$146 | ﹤0.01% | 6556 |
|
|
2022
Q1 | $18K | Sell |
255
-60
| -19% | -$4.24K | ﹤0.01% | 5739 |
|
|
2021
Q4 | $20K | Buy |
315
+30
| +11% | +$1.91K | ﹤0.01% | 5762 |
|
|
2021
Q3 | $37K | Buy |
285
+69
| +32% | +$8.96K | ﹤0.01% | 5329 |
|
|
2021
Q2 | $57K | Buy |
216
+163
| +308% | +$43K | ﹤0.01% | 4941 |
|
|
2021
Q1 | $18K | Buy |
+53
| New | +$18K | ﹤0.01% | 5529 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$12K | – | 6368 |
|
|
2020
Q3 | $12K | Buy |
+32
| New | +$12K | ﹤0.01% | 5153 |
|