PenderFund Capital Management’s Akili, Inc. Common Stock AKLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-454,970
| Closed | -$271K | – | 174 |
|
2024
Q2 | $271K | Buy |
+454,970
| New | +$271K | 0.07% | 86 |
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$81K | – | 181 |
|
2022
Q2 | $81K | Hold |
6,400
| – | – | 0.02% | 126 |
|
2022
Q1 | $79K | Buy |
6,400
+700
| +12% | +$8.64K | 0.02% | 115 |
|
2021
Q4 | $72K | Buy |
+5,700
| New | +$72K | 0.02% | 122 |
|