Parametric Portfolio Associates’s Allogene Therapeutics ALLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $617K | Sell |
67,750
-43,094
| -39% | -$392K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $1.65M | Buy |
110,844
+68,338
| +161% | +$1.02M | ﹤0.01% | 2562 |
|
|
2021
Q3 | $1.09M | Sell |
42,506
-8,127
| -16% | -$209K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $1.32M | Buy |
50,633
+15,626
| +45% | +$408K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.24M | Buy |
35,007
+21,838
| +166% | +$771K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $332K | Buy |
13,169
+3,069
| +30% | +$77.4K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $381K | Sell |
10,100
-18,337
| -64% | -$692K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $1.22M | Buy |
+28,437
| New | +$1.22M | ﹤0.01% | 2809 |
|
|
2020
Q1 | – | Sell |
-7,963
| Closed | -$207K | – | 3918 |
|
|
2019
Q4 | $207K | Buy |
+7,963
| New | +$207K | ﹤0.01% | 3733 |
|