AlphaCentric Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77.5K | Sell |
402
-69
| -15% | -$13.3K | 0.08% | 173 |
|
|
2024
Q3 | $89.3K | Sell |
471
-11
| -2% | -$2.09K | 0.07% | 196 |
|
|
2024
Q2 | $77K | Buy |
+482
| New | +$77K | 0.06% | 191 |
|
|
2021
Q4 | $122K | Sell |
1,033
-1,583
| -61% | -$187K | 0.04% | 147 |
|
|
2021
Q3 | $333K | Buy |
2,616
+24
| +0.9% | +$3.06K | 0.08% | 86 |
|
|
2021
Q2 | $338K | Buy |
2,592
+1,392
| +116% | +$182K | 0.09% | 81 |
|
|
2021
Q1 | $138K | Sell |
1,200
-41
| -3% | -$4.72K | 0.05% | 121 |
|
|
2020
Q4 | $136K | Buy |
+1,241
| New | +$136K | 0.06% | 93 |
|