Easterly Investment Partners’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$30.3K | – | 190 |
|
|
2024
Q4 | $30.3K | Hold |
25,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q3 | $16.3K | Hold |
25,000
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $31.5K | Hold |
25,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $68.3K | Hold |
25,000
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $56.8K | Hold |
25,000
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $109K | Hold |
25,000
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $111K | Hold |
25,000
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $211K | Hold |
25,000
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $153K | Sell |
25,000
-25,000
| -50% | -$153K | 0.01% | 178 |
|
|
2022
Q2 | $157K | Hold |
50,000
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $285K | Hold |
50,000
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $490K | Buy |
+50,000
| New | +$490K | 0.04% | 161 |
|