Man Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,861
| Closed | -$47.4K | – | 1871 |
|
|
2023
Q2 | $47.4K | Buy |
+10,861
| New | +$47.4K | ﹤0.01% | 1867 |
|
|
2023
Q1 | – | Sell |
-54,791
| Closed | -$461K | – | 1854 |
|
|
2022
Q4 | $461K | Buy |
54,791
+232
| +0.4% | +$1.95K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $334K | Buy |
+54,559
| New | +$334K | ﹤0.01% | 1598 |
|
|
2022
Q2 | – | Sell |
-57,900
| Closed | -$330K | – | 1796 |
|
|
2022
Q1 | $330K | Buy |
+57,900
| New | +$330K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-68,155
| Closed | -$4.9M | – | 1764 |
|
|
2020
Q2 | $4.9M | Buy |
68,155
+62,396
| +1,083% | +$4.48M | 0.02% | 668 |
|
|
2020
Q1 | $256K | Buy |
5,759
+3,234
| +128% | +$144K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $241K | Sell |
2,525
-15,038
| -86% | -$1.44M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.38M | Buy |
+17,563
| New | +$1.38M | 0.01% | 1346 |
|