Eventide Asset Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,084
| Closed | -$882K | – | 137 |
|
|
2021
Q4 | $882K | Sell |
90,084
-539,916
| -86% | -$5.29M | 0.01% | 145 |
|
|
2021
Q3 | $66.7M | Buy |
630,000
+229,000
| +57% | +$24.2M | 0.88% | 39 |
|
|
2021
Q2 | $34.2M | Buy |
401,000
+84,000
| +26% | +$7.17M | 0.46% | 67 |
|
|
2021
Q1 | $36.4M | Hold |
317,000
| – | – | 0.54% | 68 |
|
|
2020
Q4 | $44.4M | Buy |
317,000
+157,000
| +98% | +$22M | 0.68% | 51 |
|
|
2020
Q3 | $13M | Hold |
160,000
| – | – | 0.26% | 93 |
|
|
2020
Q2 | $11.5M | Hold |
160,000
| – | – | 0.25% | 89 |
|
|
2020
Q1 | $7.12M | Buy |
+160,000
| New | +$7.12M | 0.23% | 90 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.58M | – | 137 |
|
|
2018
Q3 | $1.58M | Buy |
+35,000
| New | +$1.58M | 0.06% | 125 |
|