ALPS Advisors’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,094
| Closed | -$87.6K | – | 1019 |
|
|
2023
Q3 | $87.6K | Buy |
18,094
+129
| +0.7% | +$624 | ﹤0.01% | 971 |
|
|
2023
Q2 | $123K | Buy |
17,965
+1,891
| +12% | +$12.9K | ﹤0.01% | 986 |
|
|
2023
Q1 | $116K | Sell |
16,074
-468
| -3% | -$3.39K | ﹤0.01% | 996 |
|
|
2022
Q4 | $212K | Buy |
16,542
+5,033
| +44% | +$64.6K | ﹤0.01% | 993 |
|
|
2022
Q3 | $163K | Sell |
11,509
-914
| -7% | -$12.9K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $153K | Sell |
12,423
-9,046
| -42% | -$111K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $364K | Sell |
21,469
-2,705
| -11% | -$45.9K | ﹤0.01% | 593 |
|
|
2021
Q4 | $584K | Buy |
+24,174
| New | +$584K | 0.01% | 470 |
|