Interchange Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,990
| Closed | -$378K | – | 149 |
|
|
2022
Q2 | $378K | Sell |
2,990
-626
| -17% | -$79.1K | 0.43% | 69 |
|
|
2022
Q1 | $500K | Buy |
3,616
+892
| +33% | +$123K | 0.51% | 62 |
|
|
2021
Q4 | $320K | Buy |
+2,724
| New | +$320K | 0.32% | 106 |
|
|
2021
Q2 | – | Sell |
-2,372
| Closed | -$440K | – | 104 |
|
|
2021
Q1 | $440K | Buy |
2,372
+1,106
| +87% | +$205K | 0.24% | 132 |
|
|
2020
Q4 | $139K | Buy |
+1,266
| New | +$139K | 0.08% | 259 |
|