HST Ventures’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,792
| Closed | -$6.88M | – | 55 |
|
|
2024
Q1 | $6.88M | Sell |
39,792
-34,667
| -47% | -$6M | 2.79% | 12 |
|
|
2023
Q4 | $10.4M | Buy |
+74,459
| New | +$10.4M | 3.68% | 10 |
|
|
2023
Q3 | – | Sell |
-72,261
| Closed | -$7.88M | – | 45 |
|
|
2023
Q2 | $7.88M | Buy |
72,261
+40,334
| +126% | +$4.4M | 3.85% | 8 |
|
|
2023
Q1 | $3.54M | Buy |
31,927
+9,431
| +42% | +$1.05M | 1.81% | 17 |
|
|
2022
Q4 | $3.05M | Sell |
22,496
-31,119
| -58% | -$4.22M | 2.16% | 14 |
|
|
2022
Q3 | $6.68M | Buy |
+53,615
| New | +$6.68M | 4.49% | 7 |
|