Cutler Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4323 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$5.2K | ﹤0.01% | 3749 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$230K | – | 4907 |
|
|
2022
Q1 | $210K | Buy |
+8,000
| New | +$198K | 0.02% | 1155 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$158K | – | 5622 |
|
|
2021
Q1 | $158K | Buy |
8,500
+5,510
| +184% | +$113K | 0.01% | 1432 |
|
|
2020
Q4 | $59K | Buy |
2,990
+1,090
| +57% | +$19.9K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q2 | $36K | Buy |
+1,900
| New | +$30.8K | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$65K | – | 3964 |
|
|
2019
Q4 | $65K | Buy |
+3,200
| New | +$63.6K | 0.01% | 1440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3972 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$57K | – | 3875 |
|
|
2018
Q3 | $57K | Buy |
+1,360
| New | +$59K | 0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-1,687
| Closed | -$76.8K | – | 4141 |
|
|
2018
Q1 | $97K | Buy |
+1,687
| New | +$98.7K | 0.01% | 1198 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5792 |
|
|
2017
Q2 | – | Sell |
-8,854
| Closed | -$514K | – | 6293 |
|
|
2017
Q1 | $517K | Buy |
8,854
+3,168
| +56% | +$180K | 0.03% | 626 |
|
|
2016
Q4 | $316K | Sell |
5,686
-387
| -6% | -$20.7K | 0.01% | 990 |
|
|
2016
Q3 | $285K | Buy |
6,073
+4,700
| +342% | +$223K | 0.02% | 943 |
|
|
2016
Q2 | $59K | Sell |
1,373
-2,407
| -64% | -$99.3K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $129K | Buy |
+3,780
| New | +$149K | 0.01% | 1372 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6333 |
|
Other funds holding ALKS
SCM
HJGA
CWM
