Nisa Investment Advisors’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 |
-345
| Closed | -$345 | – | 2962 |
|
|
2024
Q2 | $345 | Buy |
345
+110
| +47% | +$110 | ﹤0.01% | 2750 |
|
|
2024
Q1 | $296 | Sell |
235
-40
| -15% | -$50 | ﹤0.01% | 2585 |
|
|
2023
Q4 | $751 | Buy |
275
+40
| +17% | +$109 | ﹤0.01% | 2325 |
|
|
2023
Q3 | $533 | Sell |
235
-75
| -24% | -$170 | ﹤0.01% | 2514 |
|
|
2023
Q2 | $1.35K | Buy |
310
+75
| +32% | +$327 | ﹤0.01% | 2398 |
|
|
2023
Q1 | $1K | Hold |
235
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q4 | $2K | Hold |
235
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1K | Hold |
235
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q2 | $1K | Sell |
235
-2,400
| -91% | -$10.2K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $15K | Buy |
2,635
+782
| +42% | +$4.45K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $13K | Sell |
1,853
-382
| -17% | -$2.68K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $237 | Buy |
2,235
+1,250
| +127% | +$133 | ﹤0.01% | 1345 |
|
|
2021
Q2 | $84 | Hold |
985
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q1 | $113 | Hold |
985
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $138K | Buy |
985
+100
| +11% | +$14K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $72K | Buy |
885
+131
| +17% | +$10.7K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $54K | Sell |
754
-162
| -18% | -$11.6K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $41K | Buy |
916
+50
| +6% | +$2.24K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $83K | Buy |
+866
| New | +$83K | ﹤0.01% | 1465 |
|