Phase 2 Partners’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
-35,724
Closed -$6.18M 29
2024
Q1
$6.18M Sell
35,724
-47,940
-57% -$8.29M 3.23% 14
2023
Q4
$11.7M Buy
+83,664
New +$11.7M 6.19% 4