ARGA Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,250
| Closed | -$2.69M | – | 139 |
|
|
2023
Q4 | $2.69M | Hold |
19,250
| – | – | 0.09% | 45 |
|
|
2023
Q3 | $2.14M | Buy |
19,250
+4,237
| +28% | +$472K | 0.09% | 43 |
|
|
2023
Q2 | $1.64M | Buy |
15,013
+1,458
| +11% | +$159K | 0.06% | 50 |
|
|
2023
Q1 | $1.5M | Buy |
13,555
+3,460
| +34% | +$383K | 0.06% | 49 |
|
|
2022
Q4 | $1.37M | Hold |
10,095
| – | – | 0.06% | 47 |
|
|
2022
Q3 | $1.26M | Hold |
10,095
| – | – | 0.07% | 44 |
|
|
2022
Q2 | $1.28M | Hold |
10,095
| – | – | 0.07% | 41 |
|
|
2022
Q1 | $1.4M | Hold |
10,095
| – | – | 0.08% | 41 |
|
|
2021
Q4 | $1.19M | Buy |
10,095
+1,568
| +18% | +$184K | 0.08% | 45 |
|
|
2021
Q3 | $1.09M | Buy |
+8,527
| New | +$1.09M | 0.08% | 47 |
|