Capital Bank & Trust’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-116,948
| Closed | -$3.05M | – | 16 |
|
2021
Q2 | $3.05M | Sell |
116,948
-3,508
| -3% | -$91.5K | 0.04% | 157 |
|
2021
Q1 | $4.25M | Sell |
120,456
-3,206
| -3% | -$113K | 0.05% | 162 |
|
2020
Q4 | $3.12M | Sell |
123,662
-19,327
| -14% | -$488K | 0.04% | 167 |
|
2020
Q3 | $5.39M | Buy |
142,989
+3,949
| +3% | +$149K | 0.07% | 134 |
|
2020
Q2 | $5.95M | Buy |
+139,040
| New | +$5.95M | 0.09% | 128 |
|