BCA
Bay Colony Advisors’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$2.22M | – | 411 |
|
|
2023
Q4 | $2.22M | Hold |
80,000
| – | – | 0.44% | 53 |
|
|
2023
Q3 | $2.24M | Hold |
80,000
| – | – | 0.54% | 43 |
|
|
2023
Q2 | $2.5M | Hold |
80,000
| – | – | 0.6% | 39 |
|
|
2023
Q1 | $2.23M | Hold |
80,000
| – | – | 0.59% | 36 |
|
|
2022
Q4 | $2.09M | Buy |
80,000
+35,000
| +78% | +$915K | 0.55% | 42 |
|
|
2022
Q3 | $1.01M | Hold |
45,000
| – | – | 0.3% | 84 |
|
|
2022
Q2 | $1.15M | Hold |
45,000
| – | – | 0.29% | 86 |
|
|
2022
Q1 | $1.18M | Hold |
45,000
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $1.05M | Hold |
45,000
| – | – | 0.3% | 91 |
|
|
2021
Q3 | $1.39M | Hold |
45,000
| – | – | 0.45% | 65 |
|
|
2021
Q2 | $1.1M | Hold |
45,000
| – | – | 0.37% | 84 |
|
|
2021
Q1 | $841K | Hold |
45,000
| – | – | 0.32% | 92 |
|
|
2020
Q4 | $898K | Buy |
45,000
+20,000
| +80% | +$399K | 0.48% | 65 |
|
|
2020
Q3 | $414K | Buy |
+25,000
| New | +$414K | 0.26% | 120 |
|