CNA Financial’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,330
| Closed | -$670K | – | 193 |
|
|
2021
Q3 | $670K | Buy |
6,330
+890
| +16% | +$94.2K | 0.18% | 146 |
|
|
2021
Q2 | $464K | Buy |
5,440
+350
| +7% | +$29.9K | 0.13% | 167 |
|
|
2021
Q1 | $584K | Hold |
5,090
| – | – | 0.18% | 150 |
|
|
2020
Q4 | $713K | Sell |
5,090
-480
| -9% | -$67.2K | 0.22% | 130 |
|
|
2020
Q3 | $454K | Buy |
5,570
+910
| +20% | +$74.2K | 0.17% | 141 |
|
|
2020
Q2 | $335K | Buy |
+4,660
| New | +$335K | 0.13% | 159 |
|