US Bancorp’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191
| Closed | -$902 | – | 4158 |
|
|
2024
Q3 | $902 | Sell |
191
-226
| -54% | -$1.07K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $3.12K | Buy |
417
+143
| +52% | +$1.07K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $4.67K | Hold |
274
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q4 | $6.22K | Buy |
+274
| New | +$6.22K | ﹤0.01% | 3455 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$11K | – | 4066 |
|
|
2021
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q3 | $10K | Buy |
900
+600
| +200% | +$6.67K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3344 |
|