Pendal Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,561
| Closed | -$958K | – | 451 |
|
|
2022
Q2 | $958K | Sell |
7,561
-29,116
| -79% | -$3.69M | 0.01% | 284 |
|
|
2022
Q1 | $5.08M | Sell |
36,677
-4,309
| -11% | -$597K | 0.04% | 146 |
|
|
2021
Q4 | $4.82M | Buy |
40,986
+1,951
| +5% | +$230K | 0.04% | 147 |
|
|
2021
Q3 | $4.97M | Sell |
39,035
-60,304
| -61% | -$7.68M | 0.04% | 144 |
|
|
2021
Q2 | $13M | Buy |
99,339
+49,945
| +101% | +$6.51M | 0.12% | 96 |
|
|
2021
Q1 | $5.68M | Sell |
49,394
-2,666
| -5% | -$306K | 0.06% | 132 |
|
|
2020
Q4 | $5.72M | Sell |
52,060
-10,847
| -17% | -$1.19M | 0.06% | 109 |
|
|
2020
Q3 | $5.92M | Sell |
62,907
-38,411
| -38% | -$3.62M | 0.07% | 95 |
|
|
2020
Q2 | $9.83M | Buy |
101,318
+3,544
| +4% | +$344K | 0.13% | 72 |
|
|
2020
Q1 | $8.97M | Sell |
97,774
-24,593
| -20% | -$2.26M | 0.15% | 61 |
|
|
2019
Q4 | $13.8M | Buy |
122,367
+263
| +0.2% | +$29.6K | 0.18% | 65 |
|
|
2019
Q3 | $13.3M | Buy |
122,104
+812
| +0.7% | +$88.2K | 0.17% | 63 |
|
|
2019
Q2 | $12.3M | Sell |
121,292
-45,392
| -27% | -$4.62M | 0.17% | 67 |
|
|
2019
Q1 | $12.7M | Sell |
166,684
-79,987
| -32% | -$6.07M | 0.17% | 69 |
|
|
2018
Q4 | $16.5M | Buy |
246,671
+31,633
| +15% | +$2.12M | 0.26% | 64 |
|
|
2018
Q3 | $21.2M | Sell |
215,038
-12,401
| -5% | -$1.22M | 0.29% | 64 |
|
|
2018
Q2 | $20.8M | Hold |
227,439
| – | – | 0.27% | 64 |
|
|
2018
Q1 | $21.6M | Hold |
227,439
| – | – | 0.28% | 56 |
|
|
2017
Q4 | $23.8M | Buy |
227,439
+12,313
| +6% | +$1.29M | 0.31% | 54 |
|
|
2017
Q3 | $19.8M | Buy |
215,126
+5,268
| +3% | +$485K | 0.26% | 65 |
|
|
2017
Q2 | $18.6M | Buy |
+209,858
| New | +$18.6M | 0.27% | 71 |
|