Echo Street Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,242
| Closed | -$354K | – | 456 |
|
|
2023
Q2 | $354K | Sell |
3,242
-1,913
| -37% | -$209K | ﹤0.01% | 350 |
|
|
2023
Q1 | $571K | Buy |
+5,155
| New | +$571K | 0.01% | 232 |
|
|
2022
Q2 | – | Sell |
-2,343
| Closed | -$325K | – | 553 |
|
|
2022
Q1 | $325K | Sell |
2,343
-314
| -12% | -$43.6K | ﹤0.01% | 495 |
|
|
2021
Q4 | $313K | Buy |
+2,657
| New | +$313K | ﹤0.01% | 508 |
|
|
2021
Q3 | – | Sell |
-1,569
| Closed | -$205K | – | 624 |
|
|
2021
Q2 | $205K | Buy |
+1,569
| New | +$205K | ﹤0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-6,538
| Closed | -$719K | – | 509 |
|
|
2020
Q4 | $719K | Buy |
+6,538
| New | +$719K | 0.01% | 214 |
|
|
2020
Q3 | – | Sell |
-2,787
| Closed | -$270K | – | 118 |
|
|
2020
Q2 | $270K | Buy |
+2,787
| New | +$270K | ﹤0.01% | 398 |
|