Bailard’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,887
| Closed | -$216K | – | 700 |
|
|
2023
Q2 | $216K | Buy |
+6,887
| New | +$216K | 0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-8,087
| Closed | -$211K | – | 713 |
|
|
2022
Q4 | $211K | Buy |
+8,087
| New | +$211K | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-7,287
| Closed | -$217K | – | 664 |
|
|
2022
Q2 | $217K | Sell |
7,287
-3,200
| -31% | -$95.3K | 0.01% | 586 |
|
|
2022
Q1 | $276K | Buy |
10,487
+600
| +6% | +$15.8K | 0.01% | 560 |
|
|
2021
Q4 | $230K | Buy |
+9,887
| New | +$230K | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-17,925
| Closed | -$348K | – | 552 |
|
|
2020
Q2 | $348K | Buy |
+17,925
| New | +$348K | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$255K | – | 491 |
|
|
2018
Q3 | $255K | Hold |
6,000
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $247K | Buy |
6,000
+1,000
| +20% | +$41.2K | 0.01% | 470 |
|
|
2018
Q1 | $290K | Hold |
5,000
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $274K | Buy |
+5,000
| New | +$274K | 0.02% | 384 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$238K | – | 256 |
|
|
2015
Q4 | $238K | Buy |
+3,000
| New | +$238K | 0.1% | 181 |
|