Duality Advisers’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 |
-41,666
| Closed | -$4.62M | – | 509 |
|
|
2023
Q1 | $4.62M | Buy |
+41,666
| New | +$4.62M | 0.52% | 33 |
|
|
2022
Q1 | – | Sell |
-26,037
| Closed | -$3.06M | – | 621 |
|
|
2021
Q4 | $3.06M | Buy |
+26,037
| New | +$3.06M | 0.33% | 98 |
|
|
2021
Q2 | – | Sell |
-10,796
| Closed | -$1.24M | – | 520 |
|
|
2021
Q1 | $1.24M | Buy |
+10,796
| New | +$1.24M | 0.11% | 302 |
|
|
2020
Q4 | – | Sell |
-7,450
| Closed | -$701K | – | 538 |
|
|
2020
Q3 | $701K | Sell |
7,450
-18,658
| -71% | -$1.76M | 0.04% | 430 |
|
|
2020
Q2 | $2.53M | Buy |
+26,108
| New | +$2.53M | 0.23% | 124 |
|
|
2020
Q1 | – | Sell |
-43,270
| Closed | -$4.87M | – | 18 |
|
|
2019
Q4 | $4.87M | Sell |
43,270
-3,340
| -7% | -$376K | 0.29% | 126 |
|
|
2019
Q3 | $5.07M | Sell |
46,610
-13,190
| -22% | -$1.43M | 0.28% | 111 |
|
|
2019
Q2 | $6.08M | Buy |
59,800
+42,350
| +243% | +$4.31M | 0.53% | 48 |
|
|
2019
Q1 | $1.64M | Buy |
17,450
+3,940
| +29% | +$371K | 0.1% | 170 |
|
|
2018
Q4 | $1.12M | Buy |
+13,510
| New | +$1.12M | 0.07% | 176 |
|