Parametric Portfolio Associates’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53K | Sell |
764
-2,207
| -74% | -$153K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $180K | Buy |
2,971
+595
| +25% | +$36K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $311K | Sell |
2,376
-1,130
| -32% | -$148K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $928K | Buy |
3,506
+643
| +22% | +$170K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $964K | Sell |
2,863
-121
| -4% | -$40.7K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $1.01M | Buy |
2,984
+3
| +0.1% | +$1.02K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $1.12M | Sell |
2,981
-1,342
| -31% | -$503K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $2.27M | Buy |
4,323
+1,180
| +38% | +$620K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $1.38M | Buy |
3,143
+351
| +13% | +$154K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $515K | Buy |
2,792
+1,722
| +161% | +$318K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $203K | Buy |
1,070
+275
| +35% | +$52.2K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $253K | Buy |
795
+117
| +17% | +$37.2K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $280K | Buy |
678
+119
| +21% | +$49.1K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $137K | Buy |
+559
| New | +$137K | ﹤0.01% | 3739 |
|
|
2018
Q3 | – | Sell |
-276
| Closed | -$189K | – | 3956 |
|
|
2018
Q2 | $189K | Buy |
+276
| New | +$189K | ﹤0.01% | 3707 |
|