Capital International Inc’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,487
| Closed | -$12.7M | – | 299 |
|
|
2021
Q2 | $12.7M | Sell |
148,487
-9,371
| -6% | -$800K | 0.11% | 151 |
|
|
2021
Q1 | $18.1M | Sell |
157,858
-16,882
| -10% | -$1.94M | 0.17% | 133 |
|
|
2020
Q4 | $24.5M | Sell |
174,740
-1,741
| -1% | -$244K | 0.23% | 119 |
|
|
2020
Q3 | $14.4M | Buy |
176,481
+150
| +0.1% | +$12.2K | 0.16% | 130 |
|
|
2020
Q2 | $12.7M | Sell |
176,331
-91
| -0.1% | -$6.54K | 0.15% | 131 |
|
|
2020
Q1 | $7.85M | Sell |
176,422
-2,758
| -2% | -$123K | 0.13% | 122 |
|
|
2019
Q4 | $17.1M | Buy |
+179,180
| New | +$17.1M | 0.24% | 108 |
|