Virtus ETF Advisers’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 |
-7,338
| Closed | -$34.6K | – | 471 |
|
|
2024
Q3 | $34.6K | Buy |
7,338
+131
| +2% | +$618 | 0.02% | 448 |
|
|
2024
Q2 | $53.9K | Buy |
7,207
+2,992
| +71% | +$22.4K | 0.03% | 442 |
|
|
2024
Q1 | $71.9K | Sell |
4,215
-292
| -6% | -$4.98K | 0.04% | 408 |
|
|
2023
Q4 | $102K | Buy |
+4,507
| New | +$102K | 0.06% | 348 |
|