MQS Management’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 |
-3,540
| Closed | -$565K | – | 426 |
|
|
2024
Q2 | $565K | Buy |
3,540
+1,278
| +56% | +$204K | 0.34% | 82 |
|
|
2024
Q1 | $391K | Buy |
+2,262
| New | +$391K | 0.22% | 181 |
|
|
2022
Q3 | – | Sell |
-2,647
| Closed | -$335K | – | 403 |
|
|
2022
Q2 | $335K | Buy |
+2,647
| New | +$335K | 0.23% | 189 |
|