Bayesian Capital Management’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 |
-15,100
| Closed | -$2.86M | – | 668 |
|
|
2024
Q3 | $2.86M | Buy |
15,100
+13,800
| +1,062% | +$2.62M | 0.34% | 76 |
|
|
2024
Q2 | $208K | Buy |
+1,300
| New | +$208K | 0.02% | 599 |
|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$1.54M | – | 724 |
|
|
2023
Q3 | $1.54M | Buy |
+13,800
| New | +$1.54M | 0.18% | 143 |
|
|
2021
Q4 | – | Sell |
-9,123
| Closed | -$1.16M | – | 370 |
|
|
2021
Q3 | $1.16M | Buy |
+9,123
| New | +$1.16M | 0.34% | 77 |
|
|
2020
Q1 | – | Sell |
-18,903
| Closed | -$2.13M | – | 762 |
|
|
2019
Q4 | $2.13M | Buy |
18,903
+2,600
| +16% | +$292K | 0.36% | 56 |
|
|
2019
Q3 | $1.77M | Buy |
16,303
+7,679
| +89% | +$835K | 0.34% | 75 |
|
|
2019
Q2 | $877K | Buy |
+8,624
| New | +$877K | 0.18% | 158 |
|
|
2018
Q4 | – | Sell |
-7,533
| Closed | -$744K | – | 598 |
|
|
2018
Q3 | $744K | Buy |
+7,533
| New | +$744K | 0.12% | 240 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$1.89M | – | 564 |
|
|
2017
Q4 | $1.89M | Sell |
18,000
-1,030
| -5% | -$108K | 0.38% | 58 |
|
|
2017
Q3 | $1.75M | Sell |
19,030
-1,000
| -5% | -$91.9K | 0.42% | 55 |
|
|
2017
Q2 | $1.77M | Buy |
20,030
+9,200
| +85% | +$813K | 0.65% | 22 |
|
|
2017
Q1 | $883K | Buy |
+10,830
| New | +$883K | 0.42% | 61 |
|
|
2016
Q3 | – | Sell |
-14,206
| Closed | -$994K | – | 345 |
|
|
2016
Q2 | $994K | Buy |
+14,206
| New | +$994K | 0.59% | 20 |
|