Duality Advisers’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,389
| Closed | -$1.91M | – | 21 |
|
|
2024
Q1 | $1.91M | Buy |
+70,389
| New | +$1.91M | 0.19% | 193 |
|
|
2023
Q4 | – | Sell |
-18,773
| Closed | -$526K | – | 565 |
|
|
2023
Q3 | $526K | Buy |
+18,773
| New | +$526K | 0.06% | 408 |
|
|
2023
Q1 | – | Sell |
-43,393
| Closed | -$1.13M | – | 541 |
|
|
2022
Q4 | $1.13M | Sell |
43,393
-36,472
| -46% | -$953K | 0.13% | 283 |
|
|
2022
Q3 | $1.78M | Buy |
+79,865
| New | +$1.78M | 0.19% | 209 |
|
|
2022
Q2 | – | Sell |
-29,362
| Closed | -$773K | – | 589 |
|
|
2022
Q1 | $773K | Sell |
29,362
-85,472
| -74% | -$2.25M | 0.08% | 385 |
|
|
2021
Q4 | $2.67M | Buy |
+114,834
| New | +$2.67M | 0.29% | 124 |
|
|
2021
Q1 | – | Sell |
-37,963
| Closed | -$757K | – | 524 |
|
|
2020
Q4 | $757K | Sell |
37,963
-49,377
| -57% | -$985K | 0.06% | 397 |
|
|
2020
Q3 | $1.45M | Buy |
+87,340
| New | +$1.45M | 0.09% | 288 |
|