Vivo Capital’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,753
| Closed | -$5.3M | – | 64 |
|
|
2021
Q1 | $5.3M | Hold |
15,753
| – | – | 0.19% | 53 |
|
|
2020
Q4 | $5.34M | Hold |
15,753
| – | – | 0.24% | 49 |
|
|
2020
Q3 | $5.9M | Hold |
15,753
| – | – | 0.34% | 49 |
|
|
2020
Q2 | $8.27M | Hold |
15,753
| – | – | 0.59% | 35 |
|
|
2020
Q1 | $6.92M | Buy |
+15,753
| New | +$6.92M | 0.63% | 37 |
|
|
2019
Q3 | – | Sell |
-20,881
| Closed | -$6.65M | – | 19 |
|
|
2019
Q2 | $6.65M | Hold |
20,881
| – | – | 0.62% | 33 |
|
|
2019
Q1 | $8.63M | Hold |
20,881
| – | – | 0.86% | 30 |
|
|
2018
Q4 | $5.1M | Hold |
20,881
| – | – | 0.65% | 31 |
|
|
2018
Q3 | $10.3M | Hold |
20,881
| – | – | 1.04% | 24 |
|
|
2018
Q2 | $14.3M | Hold |
20,881
| – | – | 1.85% | 15 |
|
|
2018
Q1 | $16.5M | Sell |
20,881
-2,320
| -10% | -$1.83M | 2.34% | 13 |
|
|
2017
Q4 | $21.4M | Hold |
23,201
| – | – | 4.59% | 9 |
|
|
2017
Q3 | $26.5M | Buy |
+23,201
| New | +$26.5M | 5.35% | 5 |
|