Caption Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$38.2K | – | 394 |
|
|
2023
Q4 | $38.2K | Buy |
+14,000
| New | +$38.2K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$1.66M | – | 562 |
|
|
2021
Q3 | $1.66M | Sell |
15,700
-13,536
| -46% | -$1.43M | 0.02% | 189 |
|
|
2021
Q2 | $2.5M | Hold |
29,236
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $3.36M | Buy |
29,236
+20,936
| +252% | +$2.4M | 0.07% | 62 |
|
|
2020
Q4 | $1.16M | Buy |
+8,300
| New | +$1.16M | 0.03% | 108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$353K | – | 317 |
|
|
2019
Q4 | $353K | Sell |
3,700
-31,900
| -90% | -$3.04M | 0.01% | 202 |
|
|
2019
Q3 | $2.8M | Buy |
+35,600
| New | +$2.8M | 0.15% | 28 |
|