Core Alternative 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 | $47.7K | Buy |
237
+229
| +2,863% | +$46.1K | 0.01% | 128 |
|
|
2025
Q1 | $1.66K | Hold |
8
| – | – | ﹤0.01% | 243 |
|
|
2024
Q4 | $1.54K | Hold |
8
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $1.52K | Hold |
8
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $1.28K | Hold |
8
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $1.38K | Sell |
8
-102
| -93% | -$17.6K | ﹤0.01% | 281 |
|
|
2023
Q4 | $15.3K | Sell |
110
-25
| -19% | -$3.49K | ﹤0.01% | 249 |
|
|
2023
Q3 | $15K | Buy |
135
+1
| +0.7% | +$111 | ﹤0.01% | 277 |
|
|
2023
Q2 | $14.7K | Buy |
134
+25
| +23% | +$2.74K | ﹤0.01% | 268 |
|
|
2023
Q1 | $12.1K | Buy |
109
+27
| +33% | +$3K | ﹤0.01% | 286 |
|
|
2022
Q4 | $11.2K | Hold |
82
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $10K | Buy |
82
+17
| +26% | +$2.07K | ﹤0.01% | 281 |
|
|
2022
Q1 | $9K | Buy |
65
+44
| +210% | +$6.09K | ﹤0.01% | 270 |
|
|
2021
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 270 |
|