Centiva Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+6,320
| New | +$1.27M | 0.02% | 304 |
|
|
2025
Q1 | – | Sell |
-2,787
| Closed | -$537K | – | 1305 |
|
|
2024
Q4 | $537K | Sell |
2,787
-11,377
| -80% | -$2.19M | 0.01% | 554 |
|
|
2024
Q3 | $2.69M | Buy |
14,164
+8,511
| +151% | +$1.61M | 0.05% | 137 |
|
|
2024
Q2 | $903K | Sell |
5,653
-6,794
| -55% | -$1.08M | 0.02% | 542 |
|
|
2024
Q1 | $2.15M | Buy |
12,447
+10,825
| +667% | +$1.87M | 0.05% | 170 |
|
|
2023
Q4 | $227K | Buy |
+1,622
| New | +$227K | 0.01% | 905 |
|
|
2023
Q2 | – | Sell |
-38,548
| Closed | -$4.27M | – | 1200 |
|
|
2023
Q1 | $4.27M | Buy |
38,548
+31,646
| +459% | +$3.51M | 0.11% | 109 |
|
|
2022
Q4 | $936K | Buy |
+6,902
| New | +$936K | 0.03% | 320 |
|
|
2022
Q2 | – | Sell |
-10,962
| Closed | -$1.52M | – | 1205 |
|
|
2022
Q1 | $1.52M | Buy |
10,962
+8,413
| +330% | +$1.17M | 0.03% | 291 |
|
|
2021
Q4 | $300K | Buy |
+2,549
| New | +$300K | 0.01% | 537 |
|