Smith Group Asset Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | – | – | 277 |
|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $3K | Sell |
30
-930
| -97% | -$93K | ﹤0.01% | 314 |
|
|
2020
Q4 | $134K | Hold |
960
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $78K | Buy |
960
+310
| +48% | +$25.2K | ﹤0.01% | 204 |
|
|
2020
Q2 | $47K | Sell |
650
-10
| -2% | -$723 | ﹤0.01% | 205 |
|
|
2020
Q1 | $29K | Hold |
660
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $63K | Buy |
+660
| New | +$63K | ﹤0.01% | 266 |
|