Neo Ivy Capital 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 |
-18,120
| Closed | -$2.89M | – | 271 |
|
2024
Q2 | $2.89M | Buy |
+18,120
| New | +$2.89M | 0.57% | 89 |
|
2022
Q4 | $1.18M | Buy |
+8,706
| New | +$1.18M | 0.8% | 21 |
|
2021
Q2 | – | Sell |
-475
| Closed | -$55K | – | 436 |
|
2021
Q1 | $55K | Buy |
+475
| New | +$55K | 0.06% | 319 |
|
2019
Q4 | – | Sell |
-6,251
| Closed | -$640K | – | 255 |
|
2019
Q3 | $640K | Buy |
+6,251
| New | +$640K | 0.42% | 112 |
|