Cutler Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1718 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$210K | – | 1866 |
|
|
2022
Q1 | $210K | Buy |
+8,000
| New | +$210K | 0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$158K | – | 2079 |
|
|
2021
Q1 | $158K | Buy |
8,500
+5,510
| +184% | +$102K | 0.01% | 747 |
|
|
2020
Q4 | $59K | Buy |
2,990
+1,090
| +57% | +$21.5K | ﹤0.01% | 942 |
|
|
2020
Q3 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $36K | Buy |
+1,900
| New | +$36K | ﹤0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$65K | – | 1405 |
|
|
2019
Q4 | $65K | Buy |
+3,200
| New | +$65K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$57K | – | 1594 |
|
|
2018
Q3 | $57K | Buy |
+1,360
| New | +$57K | ﹤0.01% | 893 |
|
|
2018
Q2 | – | Sell |
-1,687
| Closed | -$97K | – | 1635 |
|
|
2018
Q1 | $97K | Buy |
+1,687
| New | +$97K | 0.01% | 738 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2017
Q2 | – | Sell |
-8,854
| Closed | -$517K | – | 2718 |
|
|
2017
Q1 | $517K | Buy |
8,854
+3,168
| +56% | +$185K | 0.02% | 460 |
|
|
2016
Q4 | $316K | Sell |
5,686
-387
| -6% | -$21.5K | 0.01% | 659 |
|
|
2016
Q3 | $285K | Buy |
6,073
+4,700
| +342% | +$221K | 0.01% | 605 |
|
|
2016
Q2 | $59K | Sell |
1,373
-2,407
| -64% | -$103K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $129K | Buy |
+3,780
| New | +$129K | 0.01% | 801 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2849 |
|