ALPS Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,324
| Closed | -$321K | – | 1031 |
|
|
2022
Q1 | $321K | Sell |
56,324
-6,534
| -10% | -$37.2K | ﹤0.01% | 742 |
|
|
2021
Q4 | $615K | Buy |
+62,858
| New | +$615K | 0.01% | 464 |
|
|
2020
Q4 | – | Sell |
-62,375
| Closed | -$5.08M | – | 837 |
|
|
2020
Q3 | $5.08M | Sell |
62,375
-4,145
| -6% | -$338K | 0.07% | 159 |
|
|
2020
Q2 | $4.78M | Sell |
66,520
-21,751
| -25% | -$1.56M | 0.06% | 157 |
|
|
2020
Q1 | $3.93M | Buy |
88,271
+7,346
| +9% | +$327K | 0.06% | 160 |
|
|
2019
Q4 | $7.72M | Sell |
80,925
-15,628
| -16% | -$1.49M | 0.06% | 131 |
|
|
2019
Q3 | $7.59M | Buy |
96,553
+6,693
| +7% | +$526K | 0.06% | 123 |
|
|
2019
Q2 | $3.89M | Buy |
+89,860
| New | +$3.89M | 0.03% | 168 |
|