Pearl River Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,771
| Closed | -$5.15M | – | 416 |
|
|
2024
Q1 | $5.15M | Buy |
+29,771
| New | +$5.15M | 0.81% | 16 |
|
|
2021
Q4 | – | Sell |
-2,492
| Closed | -$317K | – | 406 |
|
|
2021
Q3 | $317K | Sell |
2,492
-11,939
| -83% | -$1.52M | 0.09% | 312 |
|
|
2021
Q2 | $1.88M | Buy |
14,431
+10,471
| +264% | +$1.37M | 0.52% | 48 |
|
|
2021
Q1 | $455K | Buy |
3,960
+1,593
| +67% | +$183K | 0.15% | 209 |
|
|
2020
Q4 | $260K | Sell |
2,367
-9,526
| -80% | -$1.05M | 0.09% | 298 |
|
|
2020
Q3 | $1.12M | Sell |
11,893
-1,099
| -8% | -$103K | 0.47% | 61 |
|
|
2020
Q2 | $1.26M | Buy |
+12,992
| New | +$1.26M | 0.63% | 46 |
|