PNC Financial Services Group’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99K | Buy |
1,309
+1,155
| +750% | +$1.76K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $214 | Buy |
154
+82
| +114% | +$114 | ﹤0.01% | 4770 |
|
|
2024
Q4 | $163 | Buy |
+72
| New | +$163 | ﹤0.01% | 4667 |
|
|
2024
Q3 | – | Sell |
-479
| Closed | -$3.58K | – | 4803 |
|
|
2024
Q2 | $3.58K | Sell |
479
-42
| -8% | -$314 | ﹤0.01% | 4090 |
|
|
2024
Q1 | $8.89K | Sell |
521
-169
| -24% | -$2.88K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $15.7K | Sell |
690
-96
| -12% | -$2.18K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $12K | Buy |
786
+72
| +10% | +$1.1K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $9.22K | Buy |
714
+138
| +24% | +$1.78K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $4.76K | Buy |
+576
| New | +$4.76K | ﹤0.01% | 4054 |
|