Royal Bank of Canada’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 |
-2,012
| Closed | -$2K | – | 6327 |
|
|
2024
Q2 | $2K | Sell |
2,012
-223
| -10% | -$222 | ﹤0.01% | 6310 |
|
|
2024
Q1 | $3K | Sell |
2,235
-17,025
| -88% | -$22.9K | ﹤0.01% | 6113 |
|
|
2023
Q4 | $53K | Buy |
19,260
+8,082
| +72% | +$22.2K | ﹤0.01% | 5423 |
|
|
2023
Q3 | $25K | Buy |
11,178
+3,879
| +53% | +$8.68K | ﹤0.01% | 5602 |
|
|
2023
Q2 | $32K | Buy |
7,299
+7,291
| +91,138% | +$32K | ﹤0.01% | 5515 |
|
|
2023
Q1 | $0 | Sell |
8
-163
| -95% | – | ﹤0.01% | 6626 |
|
|
2022
Q4 | $1K | Sell |
171
-11
| -6% | -$64 | ﹤0.01% | 6520 |
|
|
2022
Q3 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 6644 |
|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$12K | – | 6858 |
|
|
2022
Q1 | $12K | Sell |
2,179
-6,648
| -75% | -$36.6K | ﹤0.01% | 6382 |
|
|
2021
Q4 | $87K | Buy |
8,827
+2,270
| +35% | +$22.4K | ﹤0.01% | 5500 |
|
|
2021
Q3 | $694K | Sell |
6,557
-2,839
| -30% | -$300K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $802K | Buy |
9,396
+1,328
| +16% | +$113K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $925K | Buy |
8,068
+1,725
| +27% | +$198K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $888K | Buy |
6,343
+343
| +6% | +$48K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $489K | Sell |
6,000
-1,517
| -20% | -$124K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $540K | Sell |
7,517
-10,274
| -58% | -$738K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $792K | Buy |
17,791
+11,712
| +193% | +$521K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $580K | Buy |
6,079
+1,079
| +22% | +$103K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $393K | Hold |
5,000
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q2 | $217K | Sell |
5,000
-2,028
| -29% | -$88K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $285K | Buy |
+7,028
| New | +$285K | ﹤0.01% | 3596 |
|
|
2018
Q4 | – | Sell |
-1,213
| Closed | -$55K | – | 5770 |
|
|
2018
Q3 | $55K | Buy |
+1,213
| New | +$55K | ﹤0.01% | 4588 |
|