Eudaimonia Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,782
| Closed | -$310K | – | 253 |
|
|
2023
Q3 | $310K | Buy |
2,782
+61
| +2% | +$6.8K | 0.08% | 225 |
|
|
2023
Q2 | $297K | Sell |
2,721
-534
| -16% | -$58.2K | 0.07% | 253 |
|
|
2023
Q1 | $361K | Buy |
3,255
+15
| +0.5% | +$1.66K | 0.09% | 226 |
|
|
2022
Q4 | $439K | Buy |
3,240
+14
| +0.4% | +$1.9K | 0.11% | 192 |
|
|
2022
Q3 | $402K | Sell |
3,226
-4,406
| -58% | -$549K | 0.1% | 190 |
|
|
2022
Q2 | $967K | Buy |
7,632
+75
| +1% | +$9.5K | 0.18% | 137 |
|
|
2022
Q1 | $1.05M | Buy |
+7,557
| New | +$1.05M | 0.18% | 144 |
|
|
2021
Q3 | $928K | Buy |
7,292
+2
| +0% | +$255 | 0.17% | 151 |
|
|
2021
Q2 | $951K | Buy |
7,290
+4,167
| +133% | +$544K | 0.18% | 142 |
|
|
2021
Q1 | $359K | Buy |
3,123
+1
| +0% | +$115 | 0.07% | 249 |
|
|
2020
Q4 | $343K | Hold |
3,122
| – | – | 0.08% | 235 |
|
|
2020
Q3 | $294K | Buy |
3,122
+200
| +7% | +$18.8K | 0.08% | 234 |
|
|
2020
Q2 | $283K | Hold |
2,922
| – | – | 0.11% | 191 |
|
|
2020
Q1 | $268K | Sell |
2,922
-25
| -0.8% | -$2.29K | 0.12% | 178 |
|
|
2019
Q4 | $331K | Buy |
+2,947
| New | +$331K | 0.13% | 175 |
|