Macquarie Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,422
| Closed | -$3.42K | – | 1659 |
|
|
2024
Q2 | $3.42K | Buy |
+3,422
| New | +$3.42K | ﹤0.01% | 1752 |
|
|
2022
Q2 | – | Sell |
-1,370
| Closed | -$8 | – | 2568 |
|
|
2022
Q1 | $8 | Hold |
1,370
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q4 | $13K | Sell |
1,370
-837
| -38% | -$7.94K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $234K | Sell |
2,207
-201
| -8% | -$21.3K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $206K | Sell |
2,408
-648
| -21% | -$55.4K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $350K | Buy |
3,056
+218
| +8% | +$25K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $397K | Buy |
2,838
+1,579
| +125% | +$221K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $103K | Hold |
1,259
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $90K | Sell |
1,259
-621
| -33% | -$44.4K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $84K | Buy |
+1,880
| New | +$84K | ﹤0.01% | 1680 |
|