Wells Fargo’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
6,686
-25,293
| -79% | -$38.4K | ﹤0.01% | 5493 |
|
|
2025
Q1 | $44.3K | Sell |
31,979
-8,433
| -21% | -$11.7K | ﹤0.01% | 4991 |
|
|
2024
Q4 | $91.7K | Buy |
40,412
+16,250
| +67% | +$36.9K | ﹤0.01% | 4754 |
|
|
2024
Q3 | $114K | Buy |
24,162
+4,853
| +25% | +$22.9K | ﹤0.01% | 4541 |
|
|
2024
Q2 | $144K | Buy |
19,309
+5,934
| +44% | +$44.4K | ﹤0.01% | 4366 |
|
|
2024
Q1 | $228K | Sell |
13,375
-683
| -5% | -$11.7K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $319K | Sell |
14,058
-16,985
| -55% | -$386K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $472K | Buy |
31,043
+17,307
| +126% | +$263K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $177K | Buy |
13,736
+11,683
| +569% | +$151K | ﹤0.01% | 4406 |
|
|
2023
Q1 | $17K | Buy |
2,053
+735
| +56% | +$6.08K | ﹤0.01% | 5381 |
|
|
2022
Q4 | $12.2K | Sell |
1,318
-2,496
| -65% | -$23.1K | ﹤0.01% | 5150 |
|
|
2022
Q3 | $2K | Buy |
3,814
+32
| +0.8% | +$17 | ﹤0.01% | 5801 |
|
|
2022
Q2 | $4K | Buy |
3,782
+119
| +3% | +$126 | ﹤0.01% | 5771 |
|
|
2022
Q1 | $7K | Sell |
3,663
-11,767
| -76% | -$22.5K | ﹤0.01% | 6024 |
|
|
2021
Q4 | $58K | Sell |
15,430
-7,554
| -33% | -$28.4K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $280K | Buy |
22,984
+124
| +0.5% | +$1.51K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $197K | Sell |
22,860
-2,431
| -10% | -$21K | ﹤0.01% | 4740 |
|
|
2021
Q1 | $280K | Sell |
25,291
-25,793
| -50% | -$286K | ﹤0.01% | 4691 |
|
|
2020
Q4 | $637K | Buy |
51,084
+15,874
| +45% | +$198K | ﹤0.01% | 4275 |
|
|
2020
Q3 | $382K | Sell |
35,210
-49,258
| -58% | -$534K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $941K | Buy |
84,468
+76,361
| +942% | +$851K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $59K | Buy |
8,107
+7,576
| +1,427% | +$55.1K | ﹤0.01% | 5071 |
|
|
2019
Q4 | $7K | Buy |
+531
| New | +$7K | ﹤0.01% | 5617 |
|