FORA Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,775
| Closed | -$762K | – | 428 |
|
|
2024
Q2 | $762K | Buy |
+4,775
| New | +$762K | 0.09% | 245 |
|
|
2023
Q3 | – | Sell |
-28,410
| Closed | -$3.1M | – | 446 |
|
|
2023
Q2 | $3.1M | Sell |
28,410
-11,228
| -28% | -$1.22M | 0.44% | 66 |
|
|
2023
Q1 | $4.39M | Buy |
+39,638
| New | +$4.39M | 0.44% | 57 |
|
|
2022
Q3 | – | Sell |
-12,880
| Closed | -$1.63M | – | 398 |
|
|
2022
Q2 | $1.63M | Buy |
+12,880
| New | +$1.63M | 0.32% | 93 |
|
|
2021
Q3 | – | Sell |
-4,397
| Closed | -$574K | – | 359 |
|
|
2021
Q2 | $574K | Buy |
4,397
+2,701
| +159% | +$353K | 0.11% | 227 |
|
|
2021
Q1 | $195K | Sell |
1,696
-8,597
| -84% | -$988K | 0.06% | 293 |
|
|
2020
Q4 | $1.13M | Buy |
+10,293
| New | +$1.13M | 0.17% | 133 |
|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$135K | – | 636 |
|
|
2020
Q2 | $135K | Sell |
1,390
-1,295
| -48% | -$126K | 0.05% | 425 |
|
|
2020
Q1 | $246K | Sell |
2,685
-27,471
| -91% | -$2.52M | 0.05% | 403 |
|
|
2019
Q4 | $3.39M | Buy |
+30,156
| New | +$3.39M | 0.34% | 54 |
|