Qtron Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,956
| Closed | -$368K | – | 414 |
|
|
2022
Q3 | $368K | Hold |
2,956
| – | – | 0.09% | 294 |
|
|
2022
Q2 | $375K | Buy |
+2,956
| New | +$375K | 0.08% | 295 |
|
|
2021
Q4 | – | Sell |
-9,352
| Closed | -$1.19M | – | 329 |
|
|
2021
Q3 | $1.19M | Buy |
9,352
+2,491
| +36% | +$317K | 0.32% | 71 |
|
|
2021
Q2 | $895K | Buy |
6,861
+1,739
| +34% | +$227K | 0.23% | 119 |
|
|
2021
Q1 | $589K | Sell |
5,122
-1,035
| -17% | -$119K | 0.16% | 173 |
|
|
2020
Q4 | $677K | Buy |
6,157
+1,027
| +20% | +$113K | 0.18% | 131 |
|
|
2020
Q3 | $483K | Hold |
5,130
| – | – | 0.17% | 145 |
|
|
2020
Q2 | $498K | Sell |
5,130
-2,278
| -31% | -$221K | 0.2% | 135 |
|
|
2020
Q1 | $680K | Buy |
7,408
+1,400
| +23% | +$129K | 0.41% | 69 |
|
|
2019
Q4 | $676K | Buy |
6,008
+2,833
| +89% | +$319K | 0.39% | 92 |
|
|
2019
Q3 | $345K | Buy |
+3,175
| New | +$345K | 0.21% | 145 |
|