Engine No 1 LLC’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,963
Closed -$231K 30
2021
Q4
$231K Buy
1,963
+368
+23% +$43.3K 0.05% 270
2021
Q3
$203K Buy
+1,595
New +$203K 0.05% 221