Vanguard Group’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,169
| Closed | -$154K | – | 4663 |
|
|
2022
Q4 | $154K | Sell |
47,169
-94,048
| -67% | -$307K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $415K | Buy |
141,217
+26,800
| +23% | +$78.8K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $282K | Buy |
114,417
+7,578
| +7% | +$18.7K | ﹤0.01% | 4418 |
|
|
2022
Q1 | $863K | Sell |
106,839
-36,241
| -25% | -$293K | ﹤0.01% | 4257 |
|
|
2021
Q4 | $1.9M | Sell |
143,080
-3,735
| -3% | -$49.7K | ﹤0.01% | 4060 |
|
|
2021
Q3 | $6.4M | Sell |
146,815
-94
| -0.1% | -$4.1K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $6.14M | Sell |
146,909
-38,217
| -21% | -$1.6M | ﹤0.01% | 3482 |
|
|
2021
Q1 | $8.96M | Buy |
185,126
+1,391
| +0.8% | +$67.3K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $18M | Buy |
183,735
+5,938
| +3% | +$583K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $12.3M | Buy |
177,797
+14,352
| +9% | +$990K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $17.3M | Buy |
163,445
+40,632
| +33% | +$4.29M | ﹤0.01% | 2494 |
|
|
2020
Q1 | $10.9M | Buy |
122,813
+6,603
| +6% | +$586K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $13.3M | Sell |
116,210
-323
| -0.3% | -$36.9K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $7.2M | Buy |
116,533
+10,874
| +10% | +$672K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $8.24M | Buy |
105,659
+25,798
| +32% | +$2.01M | ﹤0.01% | 2970 |
|
|
2019
Q1 | $10.8M | Buy |
79,861
+6,798
| +9% | +$916K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $5.86M | Buy |
73,063
+8,481
| +13% | +$680K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $6.78M | Buy |
64,582
+3,296
| +5% | +$346K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $6.13M | Buy |
61,286
+2,415
| +4% | +$241K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $7.42M | Buy |
58,871
+3,262
| +6% | +$411K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $9.29M | Buy |
55,609
+612
| +1% | +$102K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $17.3M | Sell |
54,997
-4,979
| -8% | -$1.57M | ﹤0.01% | 2548 |
|
|
2017
Q2 | $17.8M | Buy |
59,976
+13,725
| +30% | +$4.08M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $10.7M | Buy |
46,251
+23,107
| +100% | +$5.34M | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.51M | Buy |
23,144
+2,228
| +11% | +$145K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $1.36M | Sell |
20,916
-615
| -3% | -$40K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $1.6M | Sell |
21,531
-862
| -4% | -$64K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $2.54M | Buy |
22,393
+733
| +3% | +$83.3K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $3.32M | Buy |
21,660
+257
| +1% | +$39.4K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $2.32M | Buy |
21,403
+7,442
| +53% | +$808K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $1.99M | Buy |
13,961
+817
| +6% | +$117K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $4.32M | Buy |
13,144
+2,145
| +20% | +$705K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $4.44M | Buy |
+10,999
| New | +$4.44M | ﹤0.01% | 2960 |
|