Bridgeway Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,570
| Closed | -$4.94M | – | 1381 |
|
|
2023
Q1 | $4.94M | Sell |
44,570
-55,500
| -55% | -$6.15M | 0.13% | 259 |
|
|
2022
Q4 | $13.6M | Hold |
100,070
| – | – | 0.35% | 44 |
|
|
2022
Q3 | $12.5M | Sell |
100,070
-35,200
| -26% | -$4.38M | 0.33% | 43 |
|
|
2022
Q2 | $17.1M | Hold |
135,270
| – | – | 0.39% | 25 |
|
|
2022
Q1 | $18.7M | Sell |
135,270
-20,100
| -13% | -$2.78M | 0.36% | 31 |
|
|
2021
Q4 | $18.3M | Buy |
155,370
+1,175
| +0.8% | +$138K | 0.34% | 46 |
|
|
2021
Q3 | $19.6M | Sell |
154,195
-20,700
| -12% | -$2.64M | 0.38% | 39 |
|
|
2021
Q2 | $22.8M | Sell |
174,895
-700
| -0.4% | -$91.3K | 0.41% | 39 |
|
|
2021
Q1 | $20.2M | Sell |
175,595
-12,500
| -7% | -$1.44M | 0.38% | 49 |
|
|
2020
Q4 | $20.7M | Sell |
188,095
-74,497
| -28% | -$8.19M | 0.44% | 39 |
|
|
2020
Q3 | $24.7M | Sell |
262,592
-73,500
| -22% | -$6.92M | 0.57% | 31 |
|
|
2020
Q2 | $32.6M | Sell |
336,092
-36,800
| -10% | -$3.57M | 0.66% | 28 |
|
|
2020
Q1 | $34.2M | Sell |
372,892
-57,295
| -13% | -$5.26M | 0.78% | 19 |
|
|
2019
Q4 | $48.4M | Buy |
430,187
+6,950
| +2% | +$782K | 0.65% | 40 |
|
|
2019
Q3 | $46M | Sell |
423,237
-124,000
| -23% | -$13.5M | 0.64% | 52 |
|
|
2019
Q2 | $55.6M | Sell |
547,237
-3,200
| -0.6% | -$325K | 0.71% | 38 |
|
|
2019
Q1 | $51.8M | Sell |
550,437
-17,900
| -3% | -$1.69M | 0.65% | 53 |
|
|
2018
Q4 | $47M | Sell |
568,337
-1,050
| -0.2% | -$86.8K | 0.62% | 55 |
|
|
2018
Q3 | $56.2M | Sell |
569,387
-1,900
| -0.3% | -$188K | 0.55% | 66 |
|
|
2018
Q2 | $52.1M | Buy |
571,287
+3,000
| +0.5% | +$274K | 0.53% | 71 |
|
|
2018
Q1 | $53.9M | Buy |
568,287
+7,400
| +1% | +$702K | 0.58% | 57 |
|
|
2017
Q4 | $58.7M | Buy |
560,887
+5,200
| +0.9% | +$544K | 0.63% | 43 |
|
|
2017
Q3 | $51.1M | Sell |
555,687
-21,100
| -4% | -$1.94M | 0.58% | 52 |
|
|
2017
Q2 | $51M | Buy |
576,787
+9,700
| +2% | +$858K | 0.61% | 47 |
|
|
2017
Q1 | $46.2M | Buy |
567,087
+30,640
| +6% | +$2.5M | 0.56% | 56 |
|
|
2016
Q4 | $39.8M | Hold |
536,447
| – | – | 0.52% | 63 |
|
|
2016
Q3 | $37.1M | Hold |
536,447
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $37.5M | Buy |
536,447
+38,700
| +8% | +$2.71M | 0.58% | 37 |
|
|
2016
Q1 | $33.5M | Buy |
497,747
+89,800
| +22% | +$6.05M | 0.56% | 32 |
|
|
2015
Q4 | $25.3M | Buy |
407,947
+92,650
| +29% | +$5.75M | 0.47% | 52 |
|
|
2015
Q3 | $18.4M | Sell |
315,297
-42,000
| -12% | -$2.45M | 0.38% | 70 |
|
|
2015
Q2 | $23.2M | Buy |
357,297
+81,397
| +30% | +$5.28M | 0.46% | 42 |
|
|
2015
Q1 | $19.6M | Buy |
275,900
+66,200
| +32% | +$4.71M | 0.41% | 59 |
|
|
2014
Q4 | $14.7M | Buy |
209,700
+74,700
| +55% | +$5.25M | 0.34% | 66 |
|
|
2014
Q3 | $8.29M | Buy |
135,000
+76,000
| +129% | +$4.66M | 0.21% | 112 |
|
|
2014
Q2 | $3.46M | Hold |
59,000
| – | – | 0.09% | 283 |
|
|
2014
Q1 | $3.34M | Hold |
59,000
| – | – | 0.1% | 283 |
|
|
2013
Q4 | $3.22M | Hold |
59,000
| – | – | 0.1% | 269 |
|
|
2013
Q3 | $2.98M | Sell |
59,000
-61,900
| -51% | -$3.13M | 0.1% | 225 |
|
|
2013
Q2 | $5.82M | Buy |
+120,900
| New | +$5.82M | 0.23% | 59 |
|