HSBC Holdings’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 |
-28,243
| Closed | -$34.2K | – | 2556 |
|
|
2024
Q4 | $34.2K | Hold |
28,243
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q3 | $18.4K | Sell |
28,243
-7,587
| -21% | -$4.93K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $34.8K | Hold |
35,830
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q1 | $45.1K | Buy |
35,830
+7,574
| +27% | +$9.54K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $75.7K | Buy |
28,256
+11,987
| +74% | +$32.1K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $36.1K | Sell |
16,269
-3,163
| -16% | -$7.02K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $85.3K | Buy |
19,432
+882
| +5% | +$3.87K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $83K | Sell |
18,550
-5,285
| -22% | -$23.7K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $194K | Sell |
23,835
-31,978
| -57% | -$260K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $342K | Hold |
55,813
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q2 | $178K | Buy |
+55,813
| New | +$178K | ﹤0.01% | 2487 |
|
|
2021
Q1 | – | Sell |
-2,310
| Closed | -$325K | – | 2309 |
|
|
2020
Q4 | $325K | Buy |
+2,310
| New | +$325K | ﹤0.01% | 2090 |
|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$238K | – | 2227 |
|
|
2019
Q4 | $238K | Buy |
+2,479
| New | +$238K | ﹤0.01% | 2176 |
|