Wells Fargo’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$143 | – | 6739 |
|
|
2024
Q1 | $143 | Buy |
18
+1
| +6% | +$8 | ﹤0.01% | 6184 |
|
|
2023
Q4 | $119 | Buy |
17
+1
| +6% | +$7 | ﹤0.01% | 6276 |
|
|
2023
Q3 | $142 | Sell |
16
-39
| -71% | -$346 | ﹤0.01% | 6292 |
|
|
2023
Q2 | $803 | Sell |
55
-55
| -50% | -$803 | ﹤0.01% | 6071 |
|
|
2023
Q1 | $1.66K | Buy |
110
+41
| +59% | +$617 | ﹤0.01% | 5937 |
|
|
2022
Q4 | $2.63K | Sell |
69
-49
| -42% | -$1.87K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $2K | Buy |
118
+2
| +2% | +$34 | ﹤0.01% | 5826 |
|
|
2022
Q2 | $2K | Sell |
116
-148
| -56% | -$2.55K | ﹤0.01% | 6036 |
|
|
2022
Q1 | $18K | Sell |
264
-307
| -54% | -$20.9K | ﹤0.01% | 5708 |
|
|
2021
Q4 | $34K | Buy |
571
+551
| +2,755% | +$32.8K | ﹤0.01% | 5667 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 6161 |
|
|
2021
Q2 | $5K | Sell |
20
-129
| -87% | -$32.3K | ﹤0.01% | 6003 |
|
|
2021
Q1 | $50K | Sell |
149
-1,376
| -90% | -$462K | ﹤0.01% | 5465 |
|
|
2020
Q4 | $516K | Sell |
1,525
-129
| -8% | -$43.6K | ﹤0.01% | 4413 |
|
|
2020
Q3 | $620K | Sell |
1,654
-492
| -23% | -$184K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $1.13M | Buy |
2,146
+1,780
| +486% | +$934K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $161K | Sell |
366
-501
| -58% | -$220K | ﹤0.01% | 4635 |
|
|
2019
Q4 | $160K | Sell |
867
-177
| -17% | -$32.7K | ﹤0.01% | 4905 |
|
|
2019
Q3 | $199K | Buy |
1,044
+790
| +311% | +$151K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $80K | Sell |
254
-52
| -17% | -$16.4K | ﹤0.01% | 5148 |
|
|
2019
Q1 | $126K | Sell |
306
-92
| -23% | -$37.9K | ﹤0.01% | 4972 |
|
|
2018
Q4 | $97K | Sell |
398
-7,634
| -95% | -$1.86M | ﹤0.01% | 5053 |
|
|
2018
Q3 | $3.96M | Sell |
8,032
-188
| -2% | -$92.7K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $5.64M | Buy |
8,220
+947
| +13% | +$650K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $5.75M | Buy |
7,273
+1,533
| +27% | +$1.21M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $5.3M | Buy |
5,740
+2,451
| +75% | +$2.26M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $3.75M | Buy |
+3,289
| New | +$3.75M | ﹤0.01% | 2753 |
|