Commodore Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900,000
| Closed | -$8.46M | – | 29 |
|
|
2023
Q1 | $8.46M | Buy |
1,900,000
+256,500
| +16% | +$1.14M | 1.29% | 24 |
|
|
2022
Q4 | $13.8M | Hold |
1,643,500
| – | – | 2.09% | 18 |
|
|
2022
Q3 | $10.1M | Buy |
+1,643,500
| New | +$10.1M | 1.62% | 20 |
|
|
2022
Q1 | – | Sell |
-815,667
| Closed | -$7.99M | – | 28 |
|
|
2021
Q4 | $7.99M | Buy |
+815,667
| New | +$7.99M | 1.85% | 17 |
|