Frazier Management’s Allena Pharmaceuticals, Inc. Common Stock ALNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,019,288
| Closed | -$236K | – | 2 |
|
|
2022
Q1 | $236K | Sell |
1,019,288
-632,069
| -38% | -$146K | 11.87% | 2 |
|
|
2021
Q4 | $978K | Sell |
1,651,357
-1,679,016
| -50% | -$994K | 0.08% | 42 |
|
|
2021
Q3 | $3.01M | Hold |
3,330,373
| – | – | 0.24% | 35 |
|
|
2021
Q2 | $4.33M | Hold |
3,330,373
| – | – | 0.4% | 28 |
|
|
2021
Q1 | $4.63M | Hold |
3,330,373
| – | – | 0.37% | 30 |
|
|
2020
Q4 | $4.26M | Hold |
3,330,373
| – | – | 0.33% | 28 |
|
|
2020
Q3 | $4.93M | Hold |
3,330,373
| – | – | 0.44% | 20 |
|
|
2020
Q2 | $5.26M | Hold |
3,330,373
| – | – | 0.46% | 19 |
|
|
2020
Q1 | $3.21M | Hold |
3,330,373
| – | – | 0.36% | 19 |
|
|
2019
Q4 | $9.09M | Hold |
3,330,373
| – | – | 1.52% | 12 |
|
|
2019
Q3 | $13.1M | Hold |
3,330,373
| – | – | 4.1% | 8 |
|
|
2019
Q2 | $13.6M | Hold |
3,330,373
| – | – | 3.47% | 8 |
|
|
2019
Q1 | $23.4M | Hold |
3,330,373
| – | – | 5.63% | 5 |
|
|
2018
Q4 | $18.2M | Hold |
3,330,373
| – | – | 4.68% | 7 |
|
|
2018
Q3 | $35.8M | Hold |
3,330,373
| – | – | 6.55% | 3 |
|
|
2018
Q2 | $43.4M | Hold |
3,330,373
| – | – | 8.99% | 4 |
|
|
2018
Q1 | $36.7M | Hold |
3,330,373
| – | – | 6.09% | 5 |
|
|
2017
Q4 | $33.5M | Buy |
+3,330,373
| New | +$33.5M | 5.43% | 5 |
|