Capital Advisors Ltd’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-301
| Closed | – | – | 1349 |
|
|
2024
Q2 | $0 | Buy |
+301
| New | – | ﹤0.01% | 1357 |
|
|
2023
Q3 | – | Sell |
-52
| Closed | – | – | 1265 |
|
|
2023
Q2 | $0 | Sell |
52
-4
| -7% | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $0 | Sell |
56
-22
| -28% | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1K | Buy |
78
+20
| +34% | +$256 | ﹤0.01% | 931 |
|
|
2022
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $0 | Sell |
58
-15
| -21% | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $0 | Buy |
+73
| New | – | ﹤0.01% | 888 |
|