Wellington Management Group’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,946
| Closed | -$11.9M | – | 2228 |
|
|
2020
Q4 | $11.9M | Buy |
120,946
+15,257
| +14% | +$1.5M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $7.29M | Buy |
105,689
+77,151
| +270% | +$5.32M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $3.01M | Buy |
28,538
+813
| +3% | +$85.8K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $2.46M | Sell |
27,725
-485
| -2% | -$43.1K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $3.22M | Sell |
28,210
-140,524
| -83% | -$16M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $10.4M | Sell |
168,734
-8,400
| -5% | -$519K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $13.8M | Sell |
177,134
-5,361
| -3% | -$418K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $24.6M | Sell |
182,495
-2,938
| -2% | -$396K | 0.01% | 957 |
|
|
2018
Q4 | $14.9M | Sell |
185,433
-15,440
| -8% | -$1.24M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $21.1M | Sell |
200,873
-43,757
| -18% | -$4.59M | ﹤0.01% | 1070 |
|
|
2018
Q2 | $24.5M | Sell |
244,630
-4,693
| -2% | -$469K | 0.01% | 1024 |
|
|
2018
Q1 | $31.4M | Buy |
249,323
+23,095
| +10% | +$2.91M | 0.01% | 918 |
|
|
2017
Q4 | $37.8M | Sell |
226,228
-7,683
| -3% | -$1.28M | 0.01% | 866 |
|
|
2017
Q3 | $73.7M | Buy |
233,911
+5,181
| +2% | +$1.63M | 0.02% | 637 |
|
|
2017
Q2 | $67.9M | Buy |
228,730
+22,886
| +11% | +$6.8M | 0.02% | 634 |
|
|
2017
Q1 | $47.6M | Buy |
+205,844
| New | +$47.6M | 0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-29,723
| Closed | -$9.76M | – | 2235 |
|
|
2015
Q1 | $9.76M | Hold |
29,723
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $12M | Buy |
+29,723
| New | +$12M | ﹤0.01% | 1188 |
|