Denali Advisors’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 |
-2,200
| Closed | -$244K | – | 473 |
|
|
2023
Q1 | $244K | Sell |
2,200
-500
| -19% | -$55.4K | 0.1% | 146 |
|
|
2022
Q4 | $366K | Hold |
2,700
| – | – | 0.15% | 128 |
|
|
2022
Q3 | $336K | Buy |
2,700
+200
| +8% | +$24.9K | 0.16% | 121 |
|
|
2022
Q2 | $317K | Buy |
2,500
+200
| +9% | +$25.4K | 0.14% | 127 |
|
|
2022
Q1 | $319K | Sell |
2,300
-1,600
| -41% | -$222K | 0.12% | 137 |
|
|
2021
Q4 | $459K | Hold |
3,900
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $497K | Buy |
3,900
+1,100
| +39% | +$140K | 0.21% | 117 |
|
|
2021
Q2 | $365K | Sell |
2,800
-12,600
| -82% | -$1.64M | 0.14% | 117 |
|
|
2021
Q1 | $1.77M | Sell |
15,400
-48,600
| -76% | -$5.58M | 0.54% | 64 |
|
|
2020
Q4 | $7.04M | Sell |
64,000
-6,500
| -9% | -$715K | 1.2% | 17 |
|
|
2020
Q3 | $6.64M | Buy |
70,500
+5,700
| +9% | +$537K | 1.32% | 10 |
|
|
2020
Q2 | $6.29M | Sell |
64,800
-18,700
| -22% | -$1.81M | 1.22% | 19 |
|
|
2020
Q1 | $7.66M | Buy |
83,500
+4,600
| +6% | +$422K | 1.66% | 9 |
|
|
2019
Q4 | $8.87M | Buy |
+78,900
| New | +$8.87M | 1.26% | 27 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$151K | – | 299 |
|
|
2019
Q1 | $151K | Hold |
1,600
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $132K | Hold |
1,600
| – | – | 0.02% | 113 |
|
|
2018
Q3 | $158K | Buy |
+1,600
| New | +$158K | 0.02% | 118 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$221K | – | 268 |
|
|
2017
Q3 | $221K | Sell |
2,400
-5,500
| -70% | -$506K | 0.04% | 110 |
|
|
2017
Q2 | $699K | Sell |
7,900
-92,300
| -92% | -$8.17M | 0.11% | 97 |
|
|
2017
Q1 | $8.17M | Buy |
100,200
+30,800
| +44% | +$2.51M | 1.2% | 30 |
|
|
2016
Q4 | $5.14M | Sell |
69,400
-27,400
| -28% | -$2.03M | 0.89% | 45 |
|
|
2016
Q3 | $6.7M | Sell |
96,800
-86,000
| -47% | -$5.95M | 1.02% | 39 |
|
|
2016
Q2 | $12.8M | Buy |
182,800
+56,200
| +44% | +$3.93M | 2.2% | 12 |
|
|
2016
Q1 | $8.53M | Sell |
126,600
-600
| -0.5% | -$40.4K | 1.87% | 13 |
|
|
2015
Q4 | $7.9M | Buy |
127,200
+116,500
| +1,089% | +$7.23M | 1.77% | 17 |
|
|
2015
Q3 | $623K | Sell |
10,700
-800
| -7% | -$46.6K | 0.14% | 110 |
|
|
2015
Q2 | $746K | Buy |
11,500
+2,800
| +32% | +$182K | 0.16% | 108 |
|
|
2015
Q1 | $619K | Buy |
+8,700
| New | +$619K | 0.14% | 112 |
|