Canada Life’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,221
| Closed | -$7K | – | 2163 |
|
|
2023
Q3 | $7K | Hold |
3,221
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q2 | $14K | Hold |
3,221
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q1 | $14K | Hold |
3,221
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q4 | $27K | Buy |
+3,221
| New | +$27K | ﹤0.01% | 2197 |
|
|
2022
Q2 | – | Sell |
-1,751
| Closed | -$11K | – | 2429 |
|
|
2022
Q1 | $11K | Hold |
1,751
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q4 | $17K | Hold |
1,751
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q3 | $187K | Hold |
1,751
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q2 | $149K | Buy |
1,751
+7
| +0.4% | +$596 | ﹤0.01% | 1999 |
|
|
2021
Q1 | $199K | Buy |
1,744
+206
| +13% | +$23.5K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $215K | Hold |
1,538
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $125K | Hold |
1,538
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $110K | Hold |
1,538
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q1 | $68K | Hold |
1,538
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q4 | $146K | Buy |
+1,538
| New | +$146K | ﹤0.01% | 1992 |
|
|
2019
Q3 | – | Sell |
-1,777
| Closed | -$77K | – | 1150 |
|
|
2019
Q2 | $77K | Hold |
1,777
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q1 | $72K | Hold |
1,777
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q4 | $89K | Buy |
+1,777
| New | +$89K | ﹤0.01% | 2183 |
|