State Street’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,986
| Closed | -$381K | – | 4804 |
|
|
2022
Q4 | $381K | Buy |
9,986
+7,700
| +337% | +$294K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $25K | Sell |
2,286
-2,954
| -56% | -$32.3K | ﹤0.01% | 4792 |
|
|
2022
Q2 | $79K | Sell |
5,240
-19,284
| -79% | -$291K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $1.69M | Buy |
24,524
+2,176
| +10% | +$150K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $1.35M | Buy |
22,348
+92
| +0.4% | +$5.56K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $2.91M | Buy |
22,256
+5,794
| +35% | +$758K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $4.36M | Buy |
16,462
+2,453
| +18% | +$649K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $4.72M | Sell |
14,009
-361
| -3% | -$122K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $4.87M | Sell |
14,370
-460
| -3% | -$156K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $5.56M | Sell |
14,830
-33
| -0.2% | -$12.4K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $7.8M | Buy |
14,863
+6,286
| +73% | +$3.3M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $3.77M | Buy |
8,577
+1,313
| +18% | +$577K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $1.34M | Buy |
7,264
+805
| +12% | +$148K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $1.23M | Buy |
6,459
+1,137
| +21% | +$216K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $1.7M | Buy |
5,322
+866
| +19% | +$276K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $1.84M | Buy |
4,456
+392
| +10% | +$162K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $993K | Buy |
4,064
+147
| +4% | +$35.9K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $1.93M | Buy |
3,917
+57
| +1% | +$28.1K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $2.65M | Sell |
3,860
-202
| -5% | -$139K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $3.21M | Buy |
4,062
+2,388
| +143% | +$1.89M | ﹤0.01% | 2985 |
|
|
2017
Q4 | $1.55M | Buy |
1,674
+546
| +48% | +$505K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $1.29M | Buy |
+1,128
| New | +$1.29M | ﹤0.01% | 3327 |
|