Alpha Paradigm 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 | $114K | Buy |
+839
| New | +$114K | 0.05% | 367 |
|
|
2022
Q3 | – | Sell |
-1,007
| Closed | -$128K | – | 464 |
|
|
2022
Q2 | $128K | Hold |
1,007
| – | – | 0.05% | 371 |
|
|
2022
Q1 | $139K | Sell |
1,007
-1,056
| -51% | -$146K | 0.05% | 394 |
|
|
2021
Q4 | $243K | Buy |
2,063
+133
| +7% | +$15.7K | 0.1% | 309 |
|
|
2021
Q3 | $246K | Buy |
+1,930
| New | +$246K | 0.1% | 301 |
|