Prelude Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,914
| Closed | -$268K | – | 1336 |
|
|
2021
Q2 | $268K | Buy |
+10,914
| New | +$268K | 0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-8,809
| Closed | -$180K | – | 929 |
|
|
2019
Q4 | $180K | Buy |
+8,809
| New | +$180K | 0.01% | 558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2016
Q4 | – | Sell |
-258
| Closed | -$12K | – | 1471 |
|
|
2016
Q3 | $12K | Sell |
258
-1,897
| -88% | -$88.2K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $93K | Sell |
2,155
-4,212
| -66% | -$182K | 0.01% | 748 |
|
|
2016
Q1 | $218K | Sell |
6,367
-1,851
| -23% | -$63.4K | 0.03% | 466 |
|
|
2015
Q4 | $652K | Buy |
8,218
+2,045
| +33% | +$162K | 0.1% | 194 |
|
|
2015
Q3 | $362K | Sell |
6,173
-427
| -6% | -$25K | 0.05% | 323 |
|
|
2015
Q2 | $425K | Hold |
6,600
| – | – | 0.06% | 317 |
|
|
2015
Q1 | $402K | Buy |
6,600
+142
| +2% | +$8.65K | 0.06% | 386 |
|
|
2014
Q4 | $378K | Buy |
+6,458
| New | +$378K | 0.06% | 369 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$242K | – | 1482 |
|
|
2013
Q3 | $242K | Buy |
+7,200
| New | +$242K | 0.04% | 419 |
|