Prelude Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,005
| New | +$202K | 0.02% | 813 |
|
|
2025
Q1 | – | Sell |
-1,228
| Closed | -$237K | – | 1072 |
|
|
2024
Q4 | $237K | Sell |
1,228
-733
| -37% | -$141K | 0.01% | 789 |
|
|
2024
Q3 | $372K | Sell |
1,961
-789
| -29% | -$150K | 0.02% | 670 |
|
|
2024
Q2 | $439K | Buy |
+2,750
| New | +$439K | 0.03% | 530 |
|
|
2022
Q4 | – | Sell |
-5,140
| Closed | -$640K | – | 1158 |
|
|
2022
Q3 | $640K | Buy |
+5,140
| New | +$640K | 0.02% | 542 |
|
|
2021
Q2 | – | Sell |
-10,915
| Closed | -$1.26M | – | 1340 |
|
|
2021
Q1 | $1.26M | Buy |
+10,915
| New | +$1.26M | 0.03% | 307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$430K | – | 1337 |
|
|
2020
Q2 | $430K | Buy |
4,435
+3,747
| +545% | +$363K | 0.02% | 311 |
|
|
2020
Q1 | $63K | Buy |
+688
| New | +$63K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$6K | – | 1166 |
|
|
2019
Q2 | $6K | Sell |
58
-1,060
| -95% | -$110K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $105K | Buy |
+1,118
| New | +$105K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-3,858
| Closed | -$381K | – | 1370 |
|
|
2018
Q3 | $381K | Buy |
+3,858
| New | +$381K | 0.02% | 398 |
|
|
2018
Q2 | – | Sell |
-2,981
| Closed | -$283K | – | 1342 |
|
|
2018
Q1 | $283K | Sell |
2,981
-12,154
| -80% | -$1.15M | 0.02% | 526 |
|
|
2017
Q4 | $1.59M | Buy |
15,135
+9,069
| +150% | +$950K | 0.13% | 139 |
|
|
2017
Q3 | $558K | Buy |
6,066
+5,893
| +3,406% | +$542K | 0.05% | 306 |
|
|
2017
Q2 | $15K | Buy |
+173
| New | +$15K | ﹤0.01% | 1204 |
|
|
2016
Q2 | – | Sell |
-3,253
| Closed | -$219K | – | 1499 |
|
|
2016
Q1 | $219K | Buy |
+3,253
| New | +$219K | 0.03% | 463 |
|
|
2015
Q1 | – | Sell |
-4,948
| Closed | -$348K | – | 1830 |
|
|
2014
Q4 | $348K | Buy |
4,948
+4,378
| +768% | +$308K | 0.05% | 401 |
|
|
2014
Q3 | $35K | Buy |
+570
| New | +$35K | ﹤0.01% | 1438 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1483 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1329 |
|