Clearline Capital’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 |
-389,099
| Closed | -$1.06M | – | 120 |
|
|
2023
Q4 | $1.06M | Hold |
389,099
| – | – | 0.07% | 81 |
|
|
2023
Q3 | $883K | Hold |
389,099
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $1.7M | Hold |
389,099
| – | – | 0.1% | 78 |
|
|
2023
Q1 | $1.73M | Sell |
389,099
-65,351
| -14% | -$291K | 0.26% | 63 |
|
|
2022
Q4 | $3.83M | Hold |
454,450
| – | – | 0.68% | 49 |
|
|
2022
Q3 | $2.78M | Sell |
454,450
-104,438
| -19% | -$639K | 0.33% | 64 |
|
|
2022
Q2 | $1.75M | Buy |
558,888
+19,793
| +4% | +$61.9K | 0.23% | 72 |
|
|
2022
Q1 | $3.07M | Buy |
+539,095
| New | +$3.07M | 0.35% | 67 |
|