Crestline Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,697
| Closed | -$2.26M | – | 30 |
|
|
2024
Q4 | $2.26M | Buy |
11,697
+7,870
| +206% | +$1.52M | 0.08% | 259 |
|
|
2024
Q3 | $726K | Buy |
+3,827
| New | +$726K | 0.04% | 309 |
|
|
2024
Q1 | – | Sell |
-107,796
| Closed | -$15.1M | – | 163 |
|
|
2023
Q4 | $15.1M | Buy |
107,796
+17,796
| +20% | +$2.49M | 1.29% | 11 |
|
|
2023
Q3 | $10M | Buy |
+90,000
| New | +$10M | 1.17% | 20 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$8.31M | – | 149 |
|
|
2023
Q1 | $8.31M | Buy |
75,000
+40,438
| +117% | +$4.48M | 0.99% | 26 |
|
|
2022
Q4 | $4.69M | Sell |
34,562
-80,438
| -70% | -$10.9M | 0.69% | 43 |
|
|
2022
Q3 | $14.3M | Buy |
115,000
+45,000
| +64% | +$5.6M | 1.94% | 4 |
|
|
2022
Q2 | $8.87M | Sell |
70,000
-25,676
| -27% | -$3.25M | 1.16% | 13 |
|
|
2022
Q1 | $13.3M | Buy |
95,676
+82,675
| +636% | +$11.5M | 1.59% | 4 |
|
|
2021
Q4 | $1.53M | Buy |
+13,001
| New | +$1.53M | 0.11% | 122 |
|
|
2020
Q4 | – | Sell |
-37,557
| Closed | -$3.54M | – | 122 |
|
|
2020
Q3 | $3.54M | Buy |
+37,557
| New | +$3.54M | 0.52% | 24 |
|
|
2020
Q1 | – | Sell |
-16,851
| Closed | -$1.9M | – | 36 |
|
|
2019
Q4 | $1.9M | Sell |
16,851
-23,336
| -58% | -$2.62M | 0.25% | 32 |
|
|
2019
Q3 | $4.37M | Buy |
+40,187
| New | +$4.37M | 0.7% | 26 |
|
|
2018
Q3 | – | Sell |
-35,507
| Closed | -$3.24M | – | 146 |
|
|
2018
Q2 | $3.24M | Sell |
35,507
-37,955
| -52% | -$3.46M | 0.34% | 80 |
|
|
2018
Q1 | $6.96M | Buy |
+73,462
| New | +$6.96M | 0.87% | 7 |
|
|
2017
Q4 | – | Sell |
-61,349
| Closed | -$5.64M | – | 159 |
|
|
2017
Q3 | $5.64M | Buy |
+61,349
| New | +$5.64M | 0.78% | 6 |
|