Bain Capital Public Equity’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,861
| Closed | -$4.34M | – | 30 |
|
|
2024
Q3 | $4.34M | Buy |
22,861
+548
| +2% | +$104K | 3.01% | 13 |
|
|
2024
Q2 | $3.56M | Sell |
22,313
-3,204
| -13% | -$512K | 3.4% | 10 |
|
|
2024
Q1 | $4.41M | Sell |
25,517
-9,311
| -27% | -$1.61M | 3.46% | 14 |
|
|
2023
Q4 | $4.88M | Buy |
+34,828
| New | +$4.88M | 3.66% | 11 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q1 | – | Sell |
-79,894
| Closed | -$10.8M | – | 29 |
|
|
2022
Q4 | $10.8M | Buy |
+79,894
| New | +$10.8M | 8.55% | 3 |
|