Russell Investments Group’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 |
-4,213
| Closed | -$4.21K | – | 3688 |
|
|
2024
Q2 | $4.21K | Buy |
+4,213
| New | +$4.21K | ﹤0.01% | 3251 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$238 | – | 3206 |
|
|
2023
Q3 | $238 | Sell |
105
-12,864
| -99% | -$29.2K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $56.5K | Hold |
12,969
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q1 | $57.7K | Buy |
+12,969
| New | +$57.7K | ﹤0.01% | 2696 |
|
|
2022
Q3 | – | Sell |
-26,900
| Closed | -$84K | – | 2898 |
|
|
2022
Q2 | $84K | Hold |
26,900
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q1 | $153K | Buy |
26,900
+17,937
| +200% | +$102K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $86K | Sell |
8,963
-713
| -7% | -$6.84K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $1.02M | Sell |
9,676
-1,771
| -15% | -$187K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $976K | Sell |
11,447
-6,566
| -36% | -$560K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $2.07M | Sell |
18,013
-5,494
| -23% | -$630K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $3.29M | Buy |
23,507
+2,709
| +13% | +$379K | 0.01% | 1476 |
|
|
2020
Q3 | $1.69M | Buy |
20,798
+19,027
| +1,074% | +$1.55M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $127K | Buy |
1,771
+481
| +37% | +$34.5K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $57K | Buy |
+1,290
| New | +$57K | ﹤0.01% | 2854 |
|