Parametric Portfolio Associates’s Kaleido Biosciences, Inc. Common Stock KLDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174K | Buy |
105,446
+38,818
| +58% | +$64.1K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $159K | Sell |
66,628
-21,171
| -24% | -$50.5K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $479K | Sell |
87,799
-18,111
| -17% | -$98.8K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $788K | Buy |
+105,910
| New | +$788K | ﹤0.01% | 2871 |
|
|
2021
Q1 | – | Sell |
-10,419
| Closed | -$95K | – | 4102 |
|
|
2020
Q4 | $95K | Buy |
+10,419
| New | +$95K | ﹤0.01% | 3889 |
|
|
2020
Q3 | – | Sell |
-21,315
| Closed | -$158K | – | 3999 |
|
|
2020
Q2 | $158K | Buy |
21,315
+9,394
| +79% | +$69.6K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $73K | Buy |
+11,921
| New | +$73K | ﹤0.01% | 3783 |
|