Corton Capital’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,628
| Closed | -$40K | – | 566 |
|
2023
Q3 | $40K | Sell |
12,628
-13,957
| -52% | -$44.2K | 0.02% | 411 |
|
2023
Q2 | $132K | Sell |
26,585
-6,565
| -20% | -$32.6K | 0.06% | 381 |
|
2023
Q1 | $164K | Sell |
33,150
-958
| -3% | -$4.73K | 0.11% | 261 |
|
2022
Q4 | $215K | Buy |
34,108
+11,392
| +50% | +$71.7K | 0.18% | 201 |
|
2022
Q3 | $245K | Sell |
22,716
-11,620
| -34% | -$125K | 0.3% | 149 |
|
2022
Q2 | $391K | Buy |
34,336
+12,040
| +54% | +$137K | 0.37% | 90 |
|
2022
Q1 | $203K | Sell |
22,296
-4,045
| -15% | -$36.8K | 0.09% | 356 |
|
2021
Q4 | $393K | Buy |
+26,341
| New | +$393K | 0.17% | 122 |
|