AlphaCentric Advisors’s Viking Therapeutics VKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,500
| Closed | -$222K | – | 283 |
|
2024
Q3 | $222K | Sell |
3,500
-13,000
| -79% | -$823K | 0.16% | 126 |
|
2024
Q2 | $875K | Sell |
16,500
-1,500
| -8% | -$79.5K | 0.64% | 55 |
|
2024
Q1 | $1.48M | Buy |
+18,000
| New | +$1.48M | 0.89% | 42 |
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$664K | – | 283 |
|
2023
Q3 | $664K | Buy |
+60,000
| New | +$664K | 0.38% | 80 |
|