Hussman Strategic Advisors’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 |
-10,500
| Closed | -$1.17M | – | 227 |
|
|
2023
Q3 | $1.17M | Sell |
10,500
-5,000
| -32% | -$557K | 0.22% | 180 |
|
|
2023
Q2 | $1.69M | Sell |
15,500
-15,500
| -50% | -$1.69M | 0.31% | 146 |
|
|
2023
Q1 | $3.44M | Buy |
31,000
+6,200
| +25% | +$687K | 0.54% | 49 |
|
|
2022
Q4 | $3.36M | Hold |
24,800
| – | – | 0.55% | 62 |
|
|
2022
Q3 | $3.09M | Hold |
24,800
| – | – | 0.53% | 55 |
|
|
2022
Q2 | $3.14M | Sell |
24,800
-6,400
| -21% | -$811K | 0.54% | 52 |
|
|
2022
Q1 | $4.32M | Buy |
31,200
+5,200
| +20% | +$720K | 0.84% | 14 |
|
|
2021
Q4 | $3.06M | Sell |
26,000
-5,000
| -16% | -$588K | 0.67% | 32 |
|
|
2021
Q3 | $3.95M | Buy |
31,000
+15,500
| +100% | +$1.97M | 0.87% | 10 |
|
|
2021
Q2 | $2.02M | Buy |
15,500
+1,100
| +8% | +$143K | 0.42% | 83 |
|
|
2021
Q1 | $1.66M | Buy |
14,400
+2,100
| +17% | +$241K | 0.34% | 106 |
|
|
2020
Q4 | $1.35M | Buy |
+12,300
| New | +$1.35M | 0.35% | 112 |
|
|
2020
Q2 | – | Sell |
-20,650
| Closed | -$1.89M | – | 264 |
|
|
2020
Q1 | $1.89M | Buy |
+20,650
| New | +$1.89M | 0.51% | 66 |
|
|
2019
Q4 | – | Sell |
-10,750
| Closed | -$1.17M | – | 202 |
|
|
2019
Q3 | $1.17M | Buy |
+10,750
| New | +$1.17M | 0.33% | 114 |
|