Charles Schwab’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 |
-29,756
| Closed | -$29.8K | – | 3504 |
|
|
2024
Q2 | $29.8K | Sell |
29,756
-151,975
| -84% | -$152K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $229K | Hold |
181,731
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q4 | $496K | Hold |
181,731
| – | – | ﹤0.01% | 3074 |
|
|
2023
Q3 | $413K | Hold |
181,731
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q2 | $792K | Buy |
181,731
+151,975
| +511% | +$663K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $132K | Hold |
29,756
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q4 | $251K | Sell |
29,756
-7,050
| -19% | -$59.4K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $226K | Sell |
36,806
-118,686
| -76% | -$729K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $487K | Sell |
155,492
-83,589
| -35% | -$262K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $1.36M | Sell |
239,081
-10,525
| -4% | -$60K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $2.44M | Buy |
249,606
+5,836
| +2% | +$57.1K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $25.8M | Buy |
243,770
+3,952
| +2% | +$418K | 0.01% | 1361 |
|
|
2021
Q2 | $20.5M | Buy |
239,818
+23,631
| +11% | +$2.02M | 0.01% | 1566 |
|
|
2021
Q1 | $24.8M | Buy |
216,187
+7,740
| +4% | +$888K | 0.01% | 1360 |
|
|
2020
Q4 | $29.2M | Buy |
208,447
+23,825
| +13% | +$3.34M | 0.01% | 1126 |
|
|
2020
Q3 | $15M | Buy |
184,622
+13,657
| +8% | +$1.11M | 0.01% | 1402 |
|
|
2020
Q2 | $12.3M | Buy |
170,965
+20,284
| +13% | +$1.46M | 0.01% | 1511 |
|
|
2020
Q1 | $6.7M | Buy |
150,681
+11,250
| +8% | +$501K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $13.3M | Buy |
139,431
+3,953
| +3% | +$377K | 0.01% | 1489 |
|
|
2019
Q3 | $10.7M | Buy |
135,478
+69,725
| +106% | +$5.48M | 0.01% | 1572 |
|
|
2019
Q2 | $2.85M | Buy |
65,753
+9,825
| +18% | +$426K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $2.27M | Buy |
55,928
+12,903
| +30% | +$523K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $2.25M | Buy |
43,025
+1,369
| +3% | +$71.6K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.88M | Buy |
+41,656
| New | +$1.88M | ﹤0.01% | 2443 |
|