ClariVest Asset Management’s Allakos ALLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,194
| Closed | -$444K | – | 748 |
|
2021
Q3 | $444K | Sell |
4,194
-119
| -3% | -$12.6K | 0.01% | 447 |
|
2021
Q2 | $368K | Buy |
4,313
+11
| +0.3% | +$939 | 0.01% | 457 |
|
2021
Q1 | $494K | Sell |
4,302
-300
| -7% | -$34.4K | 0.02% | 417 |
|
2020
Q4 | $644K | Sell |
4,602
-6,118
| -57% | -$856K | 0.02% | 339 |
|
2020
Q3 | $873K | Sell |
10,720
-527
| -5% | -$42.9K | 0.03% | 314 |
|
2020
Q2 | $808K | Buy |
+11,247
| New | +$808K | 0.02% | 344 |
|