Castleark Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,340
| Closed | -$5.46M | – | 287 |
|
|
2022
Q2 | $5.46M | Buy |
+183,340
| New | +$5.46M | 0.29% | 80 |
|
|
2017
Q3 | – | Sell |
-41,640
| Closed | -$2.41M | – | 386 |
|
|
2017
Q2 | $2.41M | Sell |
41,640
-3,520
| -8% | -$204K | 0.08% | 233 |
|
|
2017
Q1 | $2.64M | Buy |
45,160
+1,670
| +4% | +$97.7K | 0.08% | 252 |
|
|
2016
Q4 | $2.42M | Sell |
43,490
-31,315
| -42% | -$1.74M | 0.08% | 249 |
|
|
2016
Q3 | $3.52M | Buy |
+74,805
| New | +$3.52M | 0.11% | 218 |
|
|
2016
Q1 | – | Sell |
-29,430
| Closed | -$2.34M | – | 369 |
|
|
2015
Q4 | $2.34M | Sell |
29,430
-1,420
| -5% | -$113K | 0.07% | 250 |
|
|
2015
Q3 | $1.81M | Sell |
30,850
-1,000
| -3% | -$58.7K | 0.06% | 255 |
|
|
2015
Q2 | $2.05M | Sell |
31,850
-138,500
| -81% | -$8.91M | 0.05% | 277 |
|
|
2015
Q1 | $10.4M | Buy |
170,350
+111,000
| +187% | +$6.77M | 0.25% | 127 |
|
|
2014
Q4 | $3.48M | Buy |
+59,350
| New | +$3.48M | 0.09% | 189 |
|