Veritable’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,245
| Closed | -$481K | – | 114 |
|
|
2023
Q2 | $481K | Hold |
37,245
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $308K | Hold |
37,245
| – | – | 0.01% | 678 |
|
|
2022
Q4 | $345K | Hold |
37,245
| – | – | 0.01% | 622 |
|
|
2022
Q3 | $24K | Hold |
37,245
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $39K | Hold |
37,245
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $76K | Buy |
37,245
+26,745
| +255% | +$54.6K | ﹤0.01% | 890 |
|
|
2021
Q4 | $40K | Hold |
10,500
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $128K | Hold |
10,500
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $90K | Hold |
10,500
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $117K | Hold |
10,500
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $131K | Hold |
10,500
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $114K | Hold |
10,500
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $117K | Buy |
+10,500
| New | +$117K | ﹤0.01% | 739 |
|