Algert Global’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,520
| Closed | -$81K | – | 1068 |
|
|
2023
Q4 | $81K | Sell |
29,520
-57,680
| -66% | -$158K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $198K | Sell |
87,200
-501,274
| -85% | -$1.14M | 0.01% | 967 |
|
|
2023
Q2 | $2.57M | Buy |
588,474
+235,190
| +67% | +$1.03M | 0.11% | 305 |
|
|
2023
Q1 | $1.57M | Buy |
353,284
+109,384
| +45% | +$487K | 0.07% | 428 |
|
|
2022
Q4 | $2.05M | Buy |
+243,900
| New | +$2.05M | 0.11% | 291 |
|
|
2021
Q4 | – | Sell |
-2,662
| Closed | -$282K | – | 954 |
|
|
2021
Q3 | $282K | Buy |
+2,662
| New | +$282K | 0.04% | 785 |
|