Versant Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$87 | – | 1940 |
|
|
2023
Q2 | $87 | Hold |
20
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q1 | $89 | Hold |
20
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $168 | Hold |
20
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $0 | Sell |
20
-28
| -58% | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5K | Buy |
48
+23
| +92% | +$2.4K | ﹤0.01% | 859 |
|
|
2021
Q2 | $2K | Buy |
25
+20
| +400% | +$1.6K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $0 | Sell |
14
-144
| -91% | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $15K | Buy |
+158
| New | +$15K | 0.01% | 538 |
|