Bank of Montreal’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,006
| Closed | -$92K | – | 3317 |
|
|
2023
Q2 | $92K | Hold |
19,006
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q1 | $101K | Sell |
19,006
-102,807
| -84% | -$545K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $1.03M | Buy |
+121,813
| New | +$1.03M | ﹤0.01% | 1827 |
|
|
2022
Q3 | – | Sell |
-129,910
| Closed | -$447 | – | 3518 |
|
|
2022
Q2 | $447 | Buy |
+129,910
| New | +$447 | ﹤0.01% | 2384 |
|
|
2022
Q1 | – | Sell |
-51,231
| Closed | -$516K | – | 3586 |
|
|
2021
Q4 | $516K | Buy |
+51,231
| New | +$516K | ﹤0.01% | 2303 |
|
|
2021
Q3 | – | Sell |
-18,405
| Closed | -$1.7M | – | 3552 |
|
|
2021
Q2 | $1.7M | Buy |
18,405
+17,647
| +2,328% | +$1.63M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $81K | Sell |
758
-3,308
| -81% | -$353K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $517K | Buy |
4,066
+2,939
| +261% | +$374K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $94K | Sell |
1,127
-820
| -42% | -$68.4K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $131K | Buy |
+1,947
| New | +$131K | ﹤0.01% | 2599 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$234K | – | 3736 |
|
|
2019
Q4 | $234K | Buy |
2,459
+750
| +44% | +$71.4K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $134K | Buy |
1,709
+250
| +17% | +$19.6K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $63K | Buy |
+1,459
| New | +$63K | ﹤0.01% | 3123 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$6K | – | 3860 |
|
|
2018
Q4 | $6K | Buy |
118
+61
| +107% | +$3.1K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 3884 |
|