Boothbay Fund Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,758
| Closed | -$985K | – | 1229 |
|
|
2025
Q1 | $985K | Buy |
+4,758
| New | +$985K | 0.03% | 509 |
|
|
2024
Q3 | – | Sell |
-5,299
| Closed | -$846K | – | 1389 |
|
|
2024
Q2 | $846K | Buy |
+5,299
| New | +$846K | 0.02% | 664 |
|
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$282K | – | 1492 |
|
|
2023
Q2 | $282K | Sell |
2,586
-2,328
| -47% | -$254K | 0.01% | 1132 |
|
|
2023
Q1 | $545K | Buy |
+4,914
| New | +$545K | 0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-1,719
| Closed | -$218K | – | 1923 |
|
|
2022
Q2 | $218K | Buy |
+1,719
| New | +$218K | 0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-13,074
| Closed | -$1.47M | – | 734 |
|
|
2019
Q4 | $1.47M | Buy |
+13,074
| New | +$1.47M | 0.13% | 188 |
|
|
2018
Q3 | – | Sell |
-2,429
| Closed | -$222K | – | 651 |
|
|
2018
Q2 | $222K | Buy |
2,429
+161
| +7% | +$14.7K | 0.02% | 464 |
|
|
2018
Q1 | $215K | Buy |
+2,268
| New | +$215K | 0.03% | 477 |
|
|
2017
Q2 | – | Sell |
-5,023
| Closed | -$409K | – | 572 |
|
|
2017
Q1 | $409K | Buy |
+5,023
| New | +$409K | 0.08% | 252 |
|
|
2015
Q1 | – | Sell |
-11,070
| Closed | -$259K | – | 285 |
|
|
2014
Q4 | $259K | Buy |
+11,070
| New | +$259K | 0.2% | 163 |
|