Amalgamated Bank’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 |
-2,241
| Closed | -$3K | – | 3007 |
|
2024
Q1 | $3K | Sell |
2,241
-3,557
| -61% | -$4.76K | ﹤0.01% | 2810 |
|
2023
Q4 | $16K | Sell |
5,798
-667
| -10% | -$1.84K | ﹤0.01% | 2737 |
|
2023
Q3 | $15K | Hold |
6,465
| – | – | ﹤0.01% | 2769 |
|
2023
Q2 | $28K | Buy |
+6,465
| New | +$28K | ﹤0.01% | 2558 |
|
2022
Q2 | – | Sell |
-5,793
| Closed | -$33K | – | 3031 |
|
2022
Q1 | $33K | Buy |
+5,793
| New | +$33K | ﹤0.01% | 2639 |
|
2021
Q4 | – | Sell |
-6,218
| Closed | -$658K | – | 2161 |
|
2021
Q3 | $658K | Sell |
6,218
-381
| -6% | -$40.3K | 0.01% | 1447 |
|
2021
Q2 | $563K | Buy |
6,599
+2,869
| +77% | +$245K | ﹤0.01% | 1578 |
|
2021
Q1 | $428K | Sell |
3,730
-355
| -9% | -$40.7K | 0.02% | 1068 |
|
2020
Q4 | $572K | Buy |
4,085
+298
| +8% | +$41.7K | 0.02% | 895 |
|
2020
Q3 | $308K | Sell |
3,787
-107
| -3% | -$8.7K | 0.01% | 1099 |
|
2020
Q2 | $280K | Buy |
+3,894
| New | +$280K | 0.01% | 1143 |
|
2020
Q1 | – | Sell |
-3,904
| Closed | -$372K | – | 1679 |
|
2019
Q4 | $372K | Buy |
3,904
+833
| +27% | +$79.4K | 0.01% | 1279 |
|
2019
Q3 | $241K | Buy |
+3,071
| New | +$241K | 0.01% | 1448 |
|