Natixis’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$656K | – | 1039 |
|
|
2022
Q1 | $656K | Buy |
115,000
+29,100
| +34% | +$166K | ﹤0.01% | 937 |
|
|
2021
Q4 | $841K | Sell |
85,900
-22,266
| -21% | -$218K | ﹤0.01% | 953 |
|
|
2021
Q3 | $11.5M | Buy |
108,166
+6,225
| +6% | +$659K | 0.04% | 341 |
|
|
2021
Q2 | $8.7M | Sell |
101,941
-51,100
| -33% | -$4.36M | 0.04% | 302 |
|
|
2021
Q1 | $17.6M | Buy |
153,041
+81,200
| +113% | +$9.32M | 0.06% | 275 |
|
|
2020
Q4 | $10.1M | Buy |
71,841
+14,329
| +25% | +$2.01M | 0.04% | 388 |
|
|
2020
Q3 | $4.68M | Buy |
+57,512
| New | +$4.68M | 0.03% | 291 |
|