UBS AM’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,127
| Closed | -$211K | – | 2541 |
|
|
2023
Q3 | $211K | Buy |
93,127
+13,000
| +16% | +$29.5K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $357K | Hold |
80,127
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q1 | $357K | Buy |
80,127
+11,478
| +17% | +$51.1K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $578K | Buy |
+68,649
| New | +$578K | ﹤0.01% | 2122 |
|
|
2022
Q2 | – | Sell |
-44,420
| Closed | -$253K | – | 2690 |
|
|
2022
Q1 | $253K | Buy |
44,420
+15,707
| +55% | +$89.5K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $281K | Sell |
28,713
-6,318
| -18% | -$61.9K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $3.71M | Buy |
35,031
+765
| +2% | +$81K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $2.93M | Buy |
34,266
+8,379
| +32% | +$715K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $2.97M | Buy |
25,887
+3,700
| +17% | +$425K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $3.11M | Buy |
22,187
+1,400
| +7% | +$196K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.69M | Buy |
20,787
+45
| +0.2% | +$3.67K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $1.49M | Buy |
20,742
+1,933
| +10% | +$139K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $837K | Sell |
18,809
-1,862
| -9% | -$82.8K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.97M | Buy |
20,671
+2,183
| +12% | +$208K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.45M | Buy |
18,488
+11,588
| +168% | +$911K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $299K | Buy |
6,900
+1,100
| +19% | +$47.7K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $235K | Buy |
+5,800
| New | +$235K | ﹤0.01% | 2404 |
|