NumerixS Investment Technologies’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,058
| Closed | -$88K | – | 41 |
|
2020
Q2 | $88K | Buy |
2,058
+258
| +14% | +$11K | 0.02% | 620 |
|
2020
Q1 | $35K | Sell |
1,800
-3,108
| -63% | -$60.4K | 0.02% | 700 |
|
2019
Q4 | $128K | Buy |
4,908
+1,708
| +53% | +$44.5K | 0.03% | 612 |
|
2019
Q3 | $87K | Sell |
3,200
-1,000
| -24% | -$27.2K | 0.02% | 588 |
|
2019
Q2 | $113K | Sell |
4,200
-800
| -16% | -$21.5K | 0.03% | 565 |
|
2019
Q1 | $136K | Buy |
+5,000
| New | +$136K | 0.02% | 778 |
|