International Biotechnology Trust’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$1.66M | – | 74 |
|
|
2021
Q3 | $1.66M | Hold |
15,700
| – | – | 0.4% | 43 |
|
|
2021
Q2 | $1.34M | Hold |
15,700
| – | – | 0.35% | 47 |
|
|
2021
Q1 | $1.8M | Hold |
15,700
| – | – | 0.48% | 34 |
|
|
2020
Q4 | $2.2M | Hold |
15,700
| – | – | 0.6% | 32 |
|
|
2020
Q3 | $1.28M | Hold |
15,700
| – | – | 0.41% | 37 |
|
|
2020
Q2 | $1.14M | Hold |
15,700
| – | – | 0.38% | 38 |
|
|
2020
Q1 | $692K | Buy |
+15,700
| New | +$692K | 0.32% | 45 |
|