Victory Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,808
| Closed | -$403K | – | 2765 |
|
|
2021
Q3 | $403K | Sell |
3,808
-2,342
| -38% | -$248K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $525K | Sell |
6,150
-2,518
| -29% | -$215K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $995K | Buy |
8,668
+223
| +3% | +$25.6K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.18M | Buy |
8,445
+502
| +6% | +$70.3K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $647K | Sell |
7,943
-784
| -9% | -$63.9K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $627K | Sell |
8,727
-165,233
| -95% | -$11.9M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $7.74M | Buy |
173,960
+86,990
| +100% | +$3.87M | 0.01% | 1157 |
|
|
2019
Q4 | $8.29M | Sell |
86,970
-353,847
| -80% | -$33.7M | 0.01% | 1062 |
|
|
2019
Q3 | $34.7M | Buy |
440,817
+383,007
| +663% | +$30.1M | 0.04% | 589 |
|
|
2019
Q2 | $2.51M | Buy |
57,810
+12,250
| +27% | +$531K | 0.01% | 1082 |
|
|
2019
Q1 | $1.85M | Buy |
45,560
+20,760
| +84% | +$841K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.3M | Sell |
24,800
-5,420
| -18% | -$283K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $1.36M | Buy |
+30,220
| New | +$1.36M | ﹤0.01% | 1203 |
|