Victory Capital Management’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 |
-629,087
| Closed | -$2.97M | – | 2482 |
|
|
2024
Q3 | $2.97M | Sell |
629,087
-5,130
| -0.8% | -$24.2K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $4.74M | Buy |
634,217
+262,594
| +71% | +$1.96M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $6.34M | Sell |
371,623
-32,304
| -8% | -$551K | 0.01% | 1184 |
|
|
2023
Q4 | $9.17M | Buy |
403,927
+337,277
| +506% | +$7.66M | 0.01% | 1086 |
|
|
2023
Q3 | $1.01M | Buy |
66,650
+6,980
| +12% | +$106K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $770K | Buy |
+59,670
| New | +$770K | ﹤0.01% | 1799 |
|
|
2022
Q4 | – | Sell |
-42,586
| Closed | -$28K | – | 2604 |
|
|
2022
Q3 | $28K | Sell |
42,586
-115
| -0.3% | -$76 | ﹤0.01% | 2606 |
|
|
2022
Q2 | $45K | Buy |
42,701
+42
| +0.1% | +$44 | ﹤0.01% | 2557 |
|
|
2022
Q1 | $59K | Sell |
42,659
-221,565
| -84% | -$306K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1M | Buy |
264,224
+44,438
| +20% | +$169K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $2.67M | Buy |
219,786
+171,529
| +355% | +$2.09M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $415K | Sell |
48,257
-2,173
| -4% | -$18.7K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $560K | Sell |
50,430
-46
| -0.1% | -$511 | ﹤0.01% | 2151 |
|
|
2020
Q4 | $630K | Sell |
50,476
-836
| -2% | -$10.4K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $556K | Sell |
51,312
-20,201
| -28% | -$219K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $797K | Sell |
71,513
-72,979
| -51% | -$813K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.05M | Buy |
144,492
+69,492
| +93% | +$507K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $1.05M | Buy |
+75,000
| New | +$1.05M | ﹤0.01% | 1739 |
|