Seven Eight Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,491
| Closed | -$297K | – | 586 |
|
|
2023
Q2 | $297K | Sell |
9,491
-5,665
| -37% | -$177K | 0.05% | 398 |
|
|
2023
Q1 | $427K | Buy |
+15,156
| New | +$427K | 0.09% | 267 |
|
|
2021
Q4 | – | Sell |
-94,885
| Closed | -$2.93M | – | 436 |
|
|
2021
Q3 | $2.93M | Buy |
94,885
+14,594
| +18% | +$450K | 0.28% | 113 |
|
|
2021
Q2 | $1.97M | Buy |
80,291
+62,603
| +354% | +$1.54M | 0.28% | 103 |
|
|
2021
Q1 | $353K | Hold |
17,688
| – | – | 0.08% | 311 |
|
|
2020
Q4 | $353K | Buy |
+17,688
| New | +$353K | 0.08% | 314 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$187K | – | 316 |
|
|
2020
Q1 | $187K | Sell |
13,000
-14,875
| -53% | -$214K | 0.05% | 403 |
|
|
2019
Q4 | $569K | Buy |
+27,875
| New | +$569K | 0.03% | 521 |
|
|
2019
Q3 | – | Sell |
-93,075
| Closed | -$2.1M | – | 579 |
|
|
2019
Q2 | $2.1M | Buy |
93,075
+38,547
| +71% | +$869K | 0.11% | 254 |
|
|
2019
Q1 | $1.99M | Buy |
+54,528
| New | +$1.99M | 0.11% | 244 |
|
|
2018
Q4 | – | Sell |
-15,228
| Closed | -$646K | – | 528 |
|
|
2018
Q3 | $646K | Buy |
+15,228
| New | +$646K | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-58,781
| Closed | -$3.41M | – | 456 |
|
|
2018
Q1 | $3.41M | Buy |
+58,781
| New | +$3.41M | 0.28% | 137 |
|
|
2016
Q2 | – | Sell |
-881
| Closed | -$30K | – | 526 |
|
|
2016
Q1 | $30K | Buy |
881
+800
| +988% | +$27.2K | 0.01% | 462 |
|
|
2015
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-1,451
| Closed | -$88K | – | 522 |
|
|
2015
Q1 | $88K | Buy |
1,451
+900
| +163% | +$54.6K | 0.15% | 223 |
|
|
2014
Q4 | $32K | Sell |
551
-3,249
| -86% | -$189K | 0.05% | 309 |
|
|
2014
Q3 | $163K | Buy |
+3,800
| New | +$163K | 0.13% | 249 |
|