Capitolis Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,000
| Closed | -$11.6M | – | 5 |
|
|
2022
Q3 | $11.6M | Hold |
93,000
| – | – | 0.82% | 35 |
|
|
2022
Q2 | $11.8M | Hold |
93,000
| – | – | 0.62% | 41 |
|
|
2022
Q1 | $12.9M | Sell |
93,000
-178,354
| -66% | -$24.7M | 0.65% | 37 |
|
|
2021
Q4 | $31.9M | Buy |
271,354
+77,086
| +40% | +$9.07M | 0.19% | 106 |
|
|
2021
Q3 | $24.5M | Sell |
194,268
-197,732
| -50% | -$24.9M | 0.22% | 90 |
|
|
2021
Q2 | $51.1M | Buy |
392,000
+289,916
| +284% | +$37.8M | 0.6% | 44 |
|
|
2021
Q1 | $11.7M | Sell |
102,084
-26,524
| -21% | -$3.05M | 0.2% | 111 |
|
|
2020
Q4 | $14.1M | Buy |
+128,608
| New | +$14.1M | 0.24% | 105 |
|