Maverick Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.31M | Buy |
+21,391
| New | +$4.31M | 0.06% | 77 |
|
2021
Q2 | – | Sell |
-1,199
| Closed | -$138K | – | 669 |
|
2021
Q1 | $138K | Buy |
+1,199
| New | +$138K | ﹤0.01% | 537 |
|
2020
Q3 | – | Sell |
-51
| Closed | -$5K | – | 569 |
|
2020
Q2 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 560 |
|
2018
Q2 | – | Sell |
-104,830
| Closed | -$9.94M | – | 239 |
|
2018
Q1 | $9.94M | Buy |
104,830
+38,640
| +58% | +$3.66M | 0.13% | 100 |
|
2017
Q4 | $6.93M | Buy |
66,190
+41,770
| +171% | +$4.37M | 0.09% | 106 |
|
2017
Q3 | $2.24M | Buy |
24,420
+4,630
| +23% | +$425K | 0.03% | 157 |
|
2017
Q2 | $1.75M | Buy |
19,790
+11,590
| +141% | +$1.02M | 0.02% | 154 |
|
2017
Q1 | $668K | Sell |
8,200
-370
| -4% | -$30.1K | 0.01% | 119 |
|
2016
Q4 | $635K | Sell |
8,570
-460
| -5% | -$34.1K | 0.01% | 118 |
|
2016
Q3 | $625K | Hold |
9,030
| – | – | 0.01% | 113 |
|
2016
Q2 | $632K | Buy |
9,030
+1,290
| +17% | +$90.3K | 0.01% | 112 |
|
2016
Q1 | $521K | Buy |
7,740
+3,500
| +83% | +$236K | 0.01% | 110 |
|
2015
Q4 | $263K | Hold |
4,240
| – | – | ﹤0.01% | 100 |
|
2015
Q3 | $247K | Buy |
4,240
+340
| +9% | +$19.8K | ﹤0.01% | 98 |
|
2015
Q2 | $253K | Buy |
3,900
+340
| +10% | +$22.1K | ﹤0.01% | 100 |
|
2015
Q1 | $253K | Buy |
+3,560
| New | +$253K | ﹤0.01% | 101 |
|