Ameritas Investment Partners’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 |
-5,490
| Closed | -$6.92K | – | 3124 |
|
|
2024
Q1 | $6.92K | Hold |
5,490
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q4 | $15K | Hold |
5,490
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q3 | $12.5K | Hold |
5,490
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $23.9K | Buy |
+5,490
| New | +$23.9K | ﹤0.01% | 2473 |
|
|
2022
Q2 | – | Sell |
-2,740
| Closed | -$16K | – | 3062 |
|
|
2022
Q1 | $16K | Hold |
2,740
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q4 | $27K | Hold |
2,740
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q3 | $290K | Hold |
2,740
| – | – | 0.01% | 976 |
|
|
2021
Q2 | $234K | Buy |
2,740
+607
| +28% | +$51.8K | 0.01% | 1122 |
|
|
2021
Q1 | $245K | Sell |
2,133
-18
| -0.8% | -$2.07K | 0.01% | 1075 |
|
|
2020
Q4 | $301K | Hold |
2,151
| – | – | 0.01% | 930 |
|
|
2020
Q3 | $175K | Hold |
2,151
| – | – | 0.01% | 1105 |
|
|
2020
Q2 | $155K | Buy |
2,151
+440
| +26% | +$31.7K | 0.01% | 1138 |
|
|
2020
Q1 | $76K | Hold |
1,711
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $163K | Buy |
1,711
+92
| +6% | +$8.76K | 0.01% | 1218 |
|
|
2019
Q3 | $127K | Buy |
1,619
+135
| +9% | +$10.6K | 0.01% | 1324 |
|
|
2019
Q2 | $64K | Buy |
1,484
+313
| +27% | +$13.5K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $47K | Buy |
1,171
+489
| +72% | +$19.6K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $36K | Hold |
682
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $31K | Buy |
+682
| New | +$31K | ﹤0.01% | 2264 |
|