Credit Suisse’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,781
| Closed | -$122K | – | 3045 |
|
|
2023
Q3 | $122K | Sell |
53,781
-17,118
| -24% | -$38.9K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $309K | Buy |
70,899
+21,970
| +45% | +$95.8K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $218K | Sell |
48,929
-78
| -0.2% | -$347 | ﹤0.01% | 3073 |
|
|
2022
Q4 | $413K | Buy |
+49,007
| New | +$413K | ﹤0.01% | 2880 |
|
|
2022
Q3 | – | Sell |
-3,744
| Closed | -$12K | – | 4004 |
|
|
2022
Q2 | $12K | Sell |
3,744
-24,681
| -87% | -$79.1K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $162K | Buy |
28,425
+1,538
| +6% | +$8.77K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $262K | Sell |
26,887
-132
| -0.5% | -$1.29K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $2.86M | Buy |
27,019
+188
| +0.7% | +$19.9K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $2.29M | Buy |
26,831
+6,082
| +29% | +$519K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $2.38M | Sell |
20,749
-16,482
| -44% | -$1.89M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $5.21M | Buy |
37,231
+6,279
| +20% | +$879K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $2.52M | Sell |
30,952
-17,569
| -36% | -$1.43M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $3.49M | Sell |
48,521
-165,229
| -77% | -$11.9M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $9.51M | Buy |
213,750
+187,310
| +708% | +$8.33M | 0.01% | 930 |
|
|
2019
Q4 | $2.52M | Buy |
26,440
+12,509
| +90% | +$1.19M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.1M | Buy |
13,931
+5,441
| +64% | +$428K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $367K | Sell |
8,490
-470
| -5% | -$20.3K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $363K | Buy |
8,960
+4,032
| +82% | +$163K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $258K | Buy |
+4,928
| New | +$258K | ﹤0.01% | 3049 |
|