Dynamic Technology Lab’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,960
| Closed | -$377K | – | 968 |
|
|
2024
Q4 | $377K | Buy |
+1,960
| New | +$380K | 0.06% | 556 |
|
|
2024
Q3 | – | Sell |
-10,857
| Closed | -$1.73M | – | 991 |
|
|
2024
Q2 | $1.73M | Buy |
+10,857
| New | +$1.81M | 0.2% | 171 |
|
|
2023
Q3 | – | Sell |
-3,061
| Closed | -$334K | – | 931 |
|
|
2023
Q2 | $334K | Buy |
+3,061
| New | +$347K | 0.04% | 661 |
|
|
2022
Q2 | – | Sell |
-11,390
| Closed | -$1.58M | – | 1088 |
|
|
2022
Q1 | $1.58M | Buy |
+11,390
| New | +$1.43M | 0.19% | 138 |
|
|
2021
Q4 | – | Sell |
-11,579
| Closed | -$1.47M | – | 1101 |
|
|
2021
Q3 | $1.47M | Buy |
+11,579
| New | +$1.53M | 0.18% | 147 |
|
|
2020
Q3 | – | Sell |
-2,722
| Closed | -$264K | – | 966 |
|
|
2020
Q2 | $264K | Buy |
+2,722
| New | +$267K | 0.04% | 719 |
|
|
2019
Q2 | – | Sell |
-5,292
| Closed | -$498K | – | 931 |
|
|
2019
Q1 | $498K | Buy |
+5,292
| New | +$479K | 0.08% | 437 |
|
|
2018
Q4 | – | Sell |
-16,903
| Closed | -$1.67M | – | 952 |
|
|
2018
Q3 | $1.67M | Buy |
+16,903
| New | +$1.65M | 0.23% | 88 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$607K | – | 957 |
|
|
2018
Q1 | $607K | Buy |
+6,400
| New | +$620K | 0.09% | 406 |
|
|
2017
Q3 | – | Sell |
-9,449
| Closed | -$836K | – | 1015 |
|
|
2017
Q2 | $836K | Buy |
9,449
+1,140
| +14% | +$96.6K | 0.16% | 163 |
|
|
2017
Q1 | $677K | Buy |
+8,309
| New | +$654K | 0.16% | 180 |
|
|
2016
Q2 | – | Sell |
-4,190
| Closed | -$282K | – | 844 |
|
|
2016
Q1 | $282K | Sell |
4,190
-8,409
| -67% | -$528K | 0.08% | 564 |
|
|
2015
Q4 | $782K | Buy |
12,599
+6,348
| +102% | +$395K | 0.24% | 62 |
|
|
2015
Q3 | $364K | Sell |
6,251
-688
| -10% | -$43K | 0.12% | 334 |
|
|
2015
Q2 | $450K | Buy |
+6,939
| New | +$476K | 0.16% | 221 |
|
|
2013
Q4 | – | Sell |
-16,507
| Closed | -$834K | – | 527 |
|
|
2013
Q3 | $834K | Buy |
+16,507
| New | +$830K | 0.67% | 4 |
|
Other funds holding ALL
