Private Trust Company’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-712
| Closed | -$1.62K | – | 2481 |
|
|
2024
Q4 | $1.62K | Sell |
712
-160
| -18% | -$363 | ﹤0.01% | 2197 |
|
|
2024
Q3 | $4.12K | Buy |
872
+334
| +62% | +$1.58K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $4.02K | Hold |
538
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q1 | $9.18K | Sell |
538
-115
| -18% | -$1.96K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $14.8K | Buy |
653
+156
| +31% | +$3.54K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $7.56K | Hold |
497
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $6.42K | Buy |
497
+129
| +35% | +$1.67K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $3.04K | Buy |
+368
| New | +$3.04K | ﹤0.01% | 1996 |
|