140 Summer Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-246,102
| Closed | -$30.6M | – | 12 |
|
|
2022
Q3 | $30.6M | Sell |
246,102
-255,400
| -51% | -$31.8M | 6.26% | 8 |
|
|
2022
Q2 | $63.6M | Sell |
501,502
-45,301
| -8% | -$5.74M | 8.68% | 3 |
|
|
2022
Q1 | $75.7M | Buy |
546,803
+164,300
| +43% | +$22.8M | 5.99% | 4 |
|
|
2021
Q4 | $45M | Sell |
382,503
-144,467
| -27% | -$17M | 6.99% | 7 |
|
|
2021
Q3 | $67.1M | Sell |
526,970
-7,800
| -1% | -$993K | 8.54% | 4 |
|
|
2021
Q2 | $69.8M | Buy |
534,770
+96,300
| +22% | +$12.6M | 9.76% | 2 |
|
|
2021
Q1 | $50.4M | Sell |
438,470
-84,200
| -16% | -$9.67M | 9.04% | 4 |
|
|
2020
Q4 | $57.5M | Buy |
+522,670
| New | +$57.5M | 10.95% | 1 |
|