VA
VR Adviser’s Cabaletta Bio CABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,563,952
| Closed | -$7.38M | – | 40 |
|
|
2024
Q3 | $7.38M | Hold |
1,563,952
| – | – | 0.39% | 34 |
|
|
2024
Q2 | $11.7M | Hold |
1,563,952
| – | – | 0.75% | 29 |
|
|
2024
Q1 | $26.7M | Sell |
1,563,952
-1,000,000
| -39% | -$17.1M | 1.27% | 21 |
|
|
2023
Q4 | $58.2M | Buy |
2,563,952
+590,699
| +30% | +$13.4M | 3.99% | 7 |
|
|
2023
Q3 | $30M | Buy |
1,973,253
+2
| +0% | +$30 | 3.16% | 10 |
|
|
2023
Q2 | $25.5M | Hold |
1,973,251
| – | – | 4.07% | 10 |
|
|
2023
Q1 | $16.3M | Buy |
1,973,251
+77,966
| +4% | +$645K | 3.19% | 13 |
|
|
2022
Q4 | $17.5M | Buy |
+1,895,285
| New | +$17.5M | 2.95% | 14 |
|