Redpoint Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $809K | Sell |
6,499
-1,549
| -19% | -$193K | 0.12% | 216 |
|
|
2022
Q2 | $1.02M | Hold |
8,048
| – | – | 0.12% | 204 |
|
|
2022
Q1 | $1.12M | Sell |
8,048
-454
| -5% | -$62.9K | 0.11% | 218 |
|
|
2021
Q4 | $1M | Sell |
8,502
-663
| -7% | -$78K | 0.08% | 288 |
|
|
2021
Q3 | $1.17M | Sell |
9,165
-479
| -5% | -$61K | 0.1% | 234 |
|
|
2021
Q2 | $1.26M | Hold |
9,644
| – | – | 0.1% | 233 |
|
|
2021
Q1 | $1.11M | Hold |
9,644
| – | – | 0.09% | 248 |
|
|
2020
Q4 | $1.06M | Buy |
9,644
+395
| +4% | +$43.4K | 0.11% | 210 |
|
|
2020
Q3 | $871K | Sell |
9,249
-18,101
| -66% | -$1.7M | 0.09% | 234 |
|
|
2020
Q2 | $2.65M | Sell |
27,350
-2,131
| -7% | -$207K | 0.15% | 174 |
|
|
2020
Q1 | $2.7M | Sell |
29,481
-5,743
| -16% | -$527K | 0.17% | 150 |
|
|
2019
Q4 | $3.96M | Sell |
35,224
-7,762
| -18% | -$873K | 0.19% | 129 |
|
|
2019
Q3 | $4.67M | Sell |
42,986
-24,113
| -36% | -$2.62M | 0.25% | 96 |
|
|
2019
Q2 | $6.82M | Buy |
67,099
+4,635
| +7% | +$471K | 0.36% | 57 |
|
|
2019
Q1 | $5.88M | Sell |
62,464
-13,288
| -18% | -$1.25M | 0.3% | 78 |
|
|
2018
Q4 | $6.26M | Hold |
75,752
| – | – | 0.37% | 63 |
|
|
2018
Q3 | $7.48M | Buy |
75,752
+27,679
| +58% | +$2.73M | 0.38% | 61 |
|
|
2018
Q2 | $4.39M | Buy |
48,073
+7,483
| +18% | +$683K | 0.24% | 107 |
|
|
2018
Q1 | $3.85M | Buy |
40,590
+803
| +2% | +$76.1K | 0.21% | 130 |
|
|
2017
Q4 | $4.17M | Buy |
+39,787
| New | +$4.17M | 0.23% | 118 |
|