Allstate Corporation’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-31,940
| Closed | -$1.33M | – | 751 |
|
2021
Q4 | $1.33M | Buy |
31,940
+171
| +0.5% | +$7.1K | 0.03% | 479 |
|
2021
Q3 | $1.36M | Buy |
31,769
+1,532
| +5% | +$65.3K | 0.06% | 214 |
|
2021
Q2 | $1.04M | Buy |
30,237
+2,356
| +8% | +$81K | 0.03% | 296 |
|
2021
Q1 | $983K | Buy |
27,881
+5,051
| +22% | +$178K | 0.03% | 321 |
|
2020
Q4 | $909K | Buy |
22,830
+10,660
| +88% | +$424K | 0.03% | 305 |
|
2020
Q3 | $324K | Buy |
+12,170
| New | +$324K | 0.01% | 550 |
|