CBA
Coastal Bridge Advisors’s Allogene Therapeutics ALLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+221,059
| New | +$250K | 0.02% | 382 |
|
|
2025
Q1 | – | Sell |
-221,059
| Closed | -$471K | – | 262 |
|
|
2024
Q4 | $471K | Sell |
221,059
-184,788
| -46% | -$394K | 0.12% | 99 |
|
|
2024
Q3 | $1.14M | Sell |
405,847
-1,000
| -0.2% | -$2.8K | 0.28% | 60 |
|
|
2024
Q2 | $948K | Hold |
406,847
| – | – | 0.24% | 64 |
|
|
2024
Q1 | $1.82M | Hold |
406,847
| – | – | 0.42% | 43 |
|
|
2023
Q4 | $1.31M | Hold |
406,847
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $1.29M | Hold |
406,847
| – | – | 0.35% | 48 |
|
|
2023
Q2 | $2.02M | Hold |
406,847
| – | – | 0.5% | 37 |
|
|
2023
Q1 | $2.01M | Hold |
406,847
| – | – | 0.51% | 37 |
|
|
2022
Q4 | $2.56M | Buy |
406,847
+7,418
| +2% | +$46.7K | 0.73% | 29 |
|
|
2022
Q3 | $4.31M | Sell |
399,429
-2,500
| -0.6% | -$27K | 1.16% | 19 |
|
|
2022
Q2 | $4.58M | Hold |
401,929
| – | – | 1.41% | 14 |
|
|
2022
Q1 | $3.66M | Buy |
401,929
+100,000
| +33% | +$911K | 0.84% | 27 |
|
|
2021
Q4 | $4.51M | Buy |
301,929
+689
| +0.2% | +$10.3K | 0.94% | 25 |
|
|
2021
Q3 | $7.74M | Sell |
301,240
-2,000
| -0.7% | -$51.4K | 1.79% | 12 |
|
|
2021
Q2 | $7.91M | Hold |
303,240
| – | – | 1.62% | 12 |
|
|
2021
Q1 | $10.7M | Sell |
303,240
-82,584
| -21% | -$2.92M | 1.96% | 9 |
|
|
2020
Q4 | $9.74M | Sell |
385,824
-63,272
| -14% | -$1.6M | 1.93% | 8 |
|
|
2020
Q3 | $16.9M | Sell |
449,096
-14,021
| -3% | -$529K | 5.16% | 5 |
|
|
2020
Q2 | $19.8M | Sell |
463,117
-207,305
| -31% | -$8.88M | 6.33% | 3 |
|
|
2020
Q1 | $13M | Sell |
670,422
-8,417
| -1% | -$164K | 4.78% | 5 |
|
|
2019
Q4 | $17.6M | Sell |
678,839
-145,778
| -18% | -$3.79M | 4.58% | 6 |
|
|
2019
Q3 | $22.5M | Sell |
824,617
-331,100
| -29% | -$9.02M | 7.68% | 3 |
|
|
2019
Q2 | $31M | Buy |
1,155,717
+1,002,199
| +653% | +$26.9M | 9.18% | 3 |
|
|
2019
Q1 | $4.44M | Sell |
153,518
-27,482
| -15% | -$794K | 1.55% | 8 |
|
|
2018
Q4 | $4.87M | Buy |
+181,000
| New | +$4.87M | 1.92% | 8 |
|