American International Group’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 |
-33,110
| Closed | -$41.7K | – | 114 |
|
|
2024
Q1 | $41.7K | Buy |
33,110
+66
| +0.2% | +$83 | ﹤0.01% | 2824 |
|
|
2023
Q4 | $90.2K | Sell |
33,044
-133
| -0.4% | -$363 | ﹤0.01% | 2614 |
|
|
2023
Q3 | $75.3K | Buy |
33,177
+1,180
| +4% | +$2.68K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $140K | Buy |
+31,997
| New | +$140K | ﹤0.01% | 2375 |
|
|
2022
Q2 | – | Sell |
-17,613
| Closed | -$100K | – | 3091 |
|
|
2022
Q1 | $100K | Sell |
17,613
-1,239
| -7% | -$7.04K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $185K | Sell |
18,852
-277
| -1% | -$2.72K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $2.03M | Sell |
19,129
-454
| -2% | -$48.1K | 0.01% | 1059 |
|
|
2021
Q2 | $1.67K | Buy |
19,583
+4,300
| +28% | +$367 | 0.01% | 1220 |
|
|
2021
Q1 | $1.75K | Buy |
15,283
+40
| +0.3% | +$5 | 0.01% | 1175 |
|
|
2020
Q4 | $2.13K | Buy |
15,243
+679
| +5% | +$95 | 0.01% | 1052 |
|
|
2020
Q3 | $1.19M | Sell |
14,564
-330
| -2% | -$26.9K | 0.01% | 1162 |
|
|
2020
Q2 | $1.07M | Buy |
14,894
+3,365
| +29% | +$242K | 0.01% | 1189 |
|
|
2020
Q1 | $513K | Sell |
11,529
-666
| -5% | -$29.6K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.16M | Sell |
12,195
-102
| -0.8% | -$9.73K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $967K | Buy |
12,297
+1,266
| +11% | +$99.6K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $478K | Buy |
11,031
+1,972
| +22% | +$85.5K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $367K | Buy |
9,059
+3,532
| +64% | +$143K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $289K | Buy |
5,527
+34
| +0.6% | +$1.78K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $247K | Buy |
+5,493
| New | +$247K | ﹤0.01% | 2305 |
|