NuWave Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,807
| Closed | -$357K | – | 288 |
|
|
2021
Q3 | $357K | Buy |
2,807
+404
| +17% | +$53.4K | 0.41% | 88 |
|
|
2021
Q2 | $313K | Buy |
2,403
+1,794
| +295% | +$232K | 0.35% | 95 |
|
|
2021
Q1 | $70K | Buy |
+609
| New | +$67.1K | 0.09% | 214 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$24K | – | 334 |
|
|
2020
Q3 | $24K | Sell |
260
-5,261
| -95% | -$491K | 0.04% | 289 |
|
|
2020
Q2 | $546K | Buy |
+5,521
| New | +$542K | 0.72% | 40 |
|
|
2020
Q1 | – | Sell |
-298
| Closed | -$34K | – | 207 |
|
|
2019
Q4 | $34K | Buy |
298
+4
| +1% | +$437 | 0.03% | 272 |
|
|
2019
Q3 | $31K | Sell |
294
-35
| -11% | -$3.65K | 0.03% | 297 |
|
|
2019
Q2 | $33K | Sell |
329
-2,379
| -88% | -$232K | 0.03% | 251 |
|
|
2019
Q1 | $255K | Buy |
2,708
+2,242
| +481% | +$203K | 0.3% | 119 |
|
|
2018
Q4 | $39K | Buy |
466
+418
| +871% | +$37.5K | 0.07% | 202 |
|
|
2018
Q3 | $5K | Sell |
48
-4,771
| -99% | -$465K | 0.01% | 280 |
|
|
2018
Q2 | $440K | Buy |
4,819
+4,241
| +734% | +$403K | 0.57% | 76 |
|
|
2018
Q1 | $55K | Buy |
578
+477
| +472% | +$46.2K | 0.09% | 185 |
|
|
2017
Q4 | $11K | Buy |
+101
| New | +$9.95K | 0.01% | 256 |
|
|
2014
Q3 | $102K | Sell |
1,659
-1,046
| -39% | -$62.8K | 0.29% | 117 |
|
|
2014
Q2 | $159K | Buy |
2,705
+2,452
| +969% | +$141K | 0.41% | 97 |
|
|
2014
Q1 | $14K | Sell |
253
-5,019
| -95% | -$269K | 0.04% | 211 |
|
|
2013
Q4 | $288K | Sell |
5,272
-9,487
| -64% | -$506K | 0.25% | 126 |
|
|
2013
Q3 | $746K | Sell |
14,759
-3,678
| -20% | -$185K | 0.68% | 52 |
|
|
2013
Q2 | $887K | Buy |
+18,437
| New | +$897K | 0.97% | 38 |
|
Other funds holding ALL
