Cutler Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$4K | – | 879 |
|
|
2023
Q4 | $4K | Hold |
1,800
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $4K | Hold |
1,800
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $7K | Hold |
1,800
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $8K | Hold |
1,800
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $15K | Sell |
1,800
-700
| -28% | -$5.83K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $15K | Sell |
2,500
-57
| -2% | -$342 | ﹤0.01% | 1254 |
|
|
2022
Q2 | $8K | Sell |
2,557
-4,543
| -64% | -$14.2K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $40K | Sell |
7,100
-14,548
| -67% | -$82K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $211K | Buy |
21,648
+19,299
| +822% | +$188K | 0.01% | 668 |
|
|
2021
Q3 | $248K | Buy |
2,349
+2,149
| +1,075% | +$227K | 0.01% | 629 |
|
|
2021
Q2 | $17K | Sell |
200
-1,123
| -85% | -$95.5K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $151K | Buy |
+1,323
| New | +$151K | 0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-707
| Closed | -$57K | – | 1756 |
|
|
2020
Q3 | $57K | Sell |
707
-1,750
| -71% | -$141K | ﹤0.01% | 843 |
|
|
2020
Q2 | $176K | Buy |
2,457
+189
| +8% | +$13.5K | 0.01% | 480 |
|
|
2020
Q1 | $100K | Buy |
2,268
+668
| +42% | +$29.5K | 0.01% | 596 |
|
|
2019
Q4 | $152K | Buy |
+1,600
| New | +$152K | 0.01% | 581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1460 |
|