AllianceBernstein’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,830
| Closed | -$42.6K | – | 3234 |
|
|
2024
Q1 | $42.6K | Hold |
33,830
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q4 | $92.4K | Sell |
33,830
-10
| -0% | -$27 | ﹤0.01% | 3072 |
|
|
2023
Q3 | $76.8K | Buy |
33,840
+14,950
| +79% | +$33.9K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $82.4K | Buy |
+18,890
| New | +$82.4K | ﹤0.01% | 3092 |
|
|
2022
Q2 | – | Sell |
-39,210
| Closed | -$223K | – | 3256 |
|
|
2022
Q1 | $223K | Sell |
39,210
-19,572
| -33% | -$111K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $575K | Sell |
58,782
-615,190
| -91% | -$6.02M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $71.4M | Buy |
673,972
+97,928
| +17% | +$10.4M | 0.03% | 522 |
|
|
2021
Q2 | $49.2M | Buy |
576,044
+65,294
| +13% | +$5.57M | 0.02% | 623 |
|
|
2021
Q1 | $58.6M | Buy |
510,750
+13,076
| +3% | +$1.5M | 0.03% | 561 |
|
|
2020
Q4 | $69.7M | Sell |
497,674
-39,005
| -7% | -$5.46M | 0.03% | 481 |
|
|
2020
Q3 | $43.7M | Buy |
536,679
+80,583
| +18% | +$6.56M | 0.02% | 568 |
|
|
2020
Q2 | $32.8M | Buy |
456,096
+78,156
| +21% | +$5.62M | 0.02% | 631 |
|
|
2020
Q1 | $16.8M | Buy |
377,940
+53,186
| +16% | +$2.37M | 0.01% | 736 |
|
|
2019
Q4 | $31M | Sell |
324,754
-14,022
| -4% | -$1.34M | 0.02% | 671 |
|
|
2019
Q3 | $26.6M | Sell |
338,776
-163,655
| -33% | -$12.9M | 0.02% | 695 |
|
|
2019
Q2 | $21.8M | Buy |
502,431
+76,868
| +18% | +$3.33M | 0.01% | 776 |
|
|
2019
Q1 | $17.2M | Buy |
425,563
+171,067
| +67% | +$6.93M | 0.01% | 843 |
|
|
2018
Q4 | $13.3M | Sell |
254,496
-67,201
| -21% | -$3.51M | 0.01% | 882 |
|
|
2018
Q3 | $14.5M | Buy |
+321,697
| New | +$14.5M | 0.01% | 865 |
|