Ergoteles’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 |
-13,380
| Closed | -$1.46M | – | 65 |
|
|
2023
Q2 | $1.46M | Sell |
13,380
-282,622
| -95% | -$30.8M | 0.07% | 352 |
|
|
2023
Q1 | $32.8M | Buy |
296,002
+222,166
| +301% | +$24.6M | 1.28% | 13 |
|
|
2022
Q4 | $10M | Buy |
73,836
+37,407
| +103% | +$5.07M | 0.37% | 61 |
|
|
2022
Q3 | $4.54M | Buy |
36,429
+27,036
| +288% | +$3.37M | 0.16% | 135 |
|
|
2022
Q2 | $1.19M | Buy |
9,393
+5,011
| +114% | +$635K | 0.04% | 473 |
|
|
2022
Q1 | $607K | Sell |
4,382
-14,148
| -76% | -$1.96M | 0.02% | 602 |
|
|
2021
Q4 | $2.18M | Buy |
18,530
+8,393
| +83% | +$987K | 0.08% | 242 |
|
|
2021
Q3 | $1.29M | Buy |
10,137
+3,815
| +60% | +$486K | 0.05% | 332 |
|
|
2021
Q2 | $825K | Buy |
+6,322
| New | +$825K | 0.02% | 576 |
|
|
2021
Q1 | – | Sell |
-148,600
| Closed | -$16.3M | – | 778 |
|
|
2020
Q4 | $16.3M | Buy |
148,600
+136,200
| +1,098% | +$15M | 0.54% | 45 |
|
|
2020
Q3 | $1.17M | Buy |
+12,400
| New | +$1.17M | 0.15% | 127 |
|