Bank of America’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,088
| Closed | -$12.5K | – | 7320 |
|
|
2025
Q1 | $12.5K | Sell |
55,088
-19,213
| -26% | -$4.36K | ﹤0.01% | 6042 |
|
|
2024
Q4 | $89.9K | Sell |
74,301
-169,313
| -70% | -$205K | ﹤0.01% | 5565 |
|
|
2024
Q3 | $159K | Sell |
243,614
-63,639
| -21% | -$41.6K | ﹤0.01% | 5260 |
|
|
2024
Q2 | $307K | Sell |
307,253
-222,363
| -42% | -$222K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $667K | Buy |
529,616
+168,867
| +47% | +$213K | ﹤0.01% | 4388 |
|
|
2023
Q4 | $985K | Buy |
360,749
+46,705
| +15% | +$128K | ﹤0.01% | 4151 |
|
|
2023
Q3 | $713K | Sell |
314,044
-68,378
| -18% | -$155K | ﹤0.01% | 4253 |
|
|
2023
Q2 | $1.67M | Sell |
382,422
-517,498
| -58% | -$2.26M | ﹤0.01% | 3665 |
|
|
2023
Q1 | $4M | Buy |
899,920
+442,798
| +97% | +$1.97M | ﹤0.01% | 3178 |
|
|
2022
Q4 | $3.85M | Buy |
457,122
+336,581
| +279% | +$2.83M | ﹤0.01% | 3123 |
|
|
2022
Q3 | $737K | Sell |
120,541
-69,478
| -37% | -$425K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $594K | Buy |
190,019
+135,304
| +247% | +$423K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $312K | Sell |
54,715
-126,232
| -70% | -$720K | ﹤0.01% | 5423 |
|
|
2021
Q4 | $1.77M | Buy |
180,947
+155,029
| +598% | +$1.52M | ﹤0.01% | 4015 |
|
|
2021
Q3 | $2.74M | Buy |
25,918
+2,342
| +10% | +$248K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $2.01M | Sell |
23,576
-4,121
| -15% | -$352K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $3.18M | Buy |
27,697
+15,396
| +125% | +$1.77M | ﹤0.01% | 3370 |
|
|
2020
Q4 | $1.72M | Sell |
12,301
-1,774
| -13% | -$248K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $1.15M | Sell |
14,075
-1,133
| -7% | -$92.3K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $1.09M | Buy |
15,208
+4,996
| +49% | +$359K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $455K | Sell |
10,212
-2,414
| -19% | -$108K | ﹤0.01% | 4055 |
|
|
2019
Q4 | $1.2M | Sell |
12,626
-795
| -6% | -$75.8K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $1.06M | Buy |
13,421
+1,389
| +12% | +$109K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $521K | Sell |
12,032
-40,364
| -77% | -$1.75M | ﹤0.01% | 4340 |
|
|
2019
Q1 | $2.12M | Buy |
52,396
+48,243
| +1,162% | +$1.95M | ﹤0.01% | 3395 |
|
|
2018
Q4 | $217K | Buy |
4,153
+3,012
| +264% | +$157K | ﹤0.01% | 4754 |
|
|
2018
Q3 | $51K | Buy |
+1,141
| New | +$51K | ﹤0.01% | 5471 |
|