Cinctive Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,738
| Closed | -$2.21M | – | 359 |
|
|
2024
Q2 | $2.21M | Buy |
+91,738
| New | +$2.21M | 0.11% | 223 |
|
|
2022
Q4 | – | Sell |
-79,250
| Closed | -$1.77M | – | 373 |
|
|
2022
Q3 | $1.77M | Sell |
79,250
-111,484
| -58% | -$2.49M | 0.07% | 274 |
|
|
2022
Q2 | $5.68M | Buy |
190,734
+16,017
| +9% | +$477K | 0.24% | 120 |
|
|
2022
Q1 | $4.6M | Buy |
+174,717
| New | +$4.6M | 0.17% | 170 |
|
|
2021
Q4 | – | Sell |
-99,924
| Closed | -$3.08M | – | 497 |
|
|
2021
Q3 | $3.08M | Buy |
99,924
+34,148
| +52% | +$1.05M | 0.15% | 215 |
|
|
2021
Q2 | $1.61M | Buy |
+65,776
| New | +$1.61M | 0.08% | 303 |
|