UBS AM’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-915
| Closed | -$120K | – | 2880 |
|
|
2021
Q3 | $120K | Hold |
915
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q2 | $242K | Buy |
915
+495
| +118% | +$131K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $142K | Sell |
420
-567
| -57% | -$191K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $334K | Buy |
987
+22
| +2% | +$7.45K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $362K | Buy |
965
+104
| +12% | +$39K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $452K | Buy |
+861
| New | +$452K | ﹤0.01% | 2161 |
|
|
2018
Q1 | – | Sell |
-396
| Closed | -$366K | – | 2664 |
|
|
2017
Q4 | $366K | Sell |
396
-449
| -53% | -$415K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $964K | Buy |
+845
| New | +$964K | ﹤0.01% | 1732 |
|