Seven Eight Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,208
| Closed | -$1.47M | – | 607 |
|
|
2023
Q3 | $1.47M | Buy |
+13,208
| New | +$1.47M | 0.17% | 156 |
|
|
2023
Q2 | – | Sell |
-27,255
| Closed | -$3.02M | – | 483 |
|
|
2023
Q1 | $3.02M | Buy |
+27,255
| New | +$3.02M | 0.63% | 34 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$339K | – | 550 |
|
|
2021
Q2 | $339K | Sell |
2,600
-1,300
| -33% | -$170K | 0.05% | 479 |
|
|
2021
Q1 | $429K | Hold |
3,900
| – | – | 0.1% | 285 |
|
|
2020
Q4 | $429K | Sell |
3,900
-7,400
| -65% | -$814K | 0.1% | 288 |
|
|
2020
Q3 | $1.06M | Buy |
+11,300
| New | +$1.06M | 0.23% | 150 |
|
|
2020
Q1 | – | Sell |
-42,326
| Closed | -$4.76M | – | 449 |
|
|
2019
Q4 | $4.76M | Buy |
+42,326
| New | +$4.76M | 0.25% | 120 |
|
|
2019
Q2 | – | Sell |
-12,118
| Closed | -$1.14M | – | 564 |
|
|
2019
Q1 | $1.14M | Sell |
12,118
-184,800
| -94% | -$17.4M | 0.06% | 343 |
|
|
2018
Q4 | $16.3M | Buy |
196,918
+194,200
| +7,145% | +$16M | 0.91% | 17 |
|
|
2018
Q3 | $268K | Sell |
2,718
-20,700
| -88% | -$2.04M | 0.02% | 523 |
|
|
2018
Q2 | $2.14M | Buy |
+23,418
| New | +$2.14M | 0.15% | 193 |
|
|
2017
Q4 | – | Sell |
-26,018
| Closed | -$2.39M | – | 443 |
|
|
2017
Q3 | $2.39M | Buy |
26,018
+21,100
| +429% | +$1.94M | 0.29% | 115 |
|
|
2017
Q2 | $435K | Sell |
4,918
-4,300
| -47% | -$380K | 0.06% | 325 |
|
|
2017
Q1 | $751K | Buy |
+9,218
| New | +$751K | 0.15% | 217 |
|
|
2016
Q3 | – | Sell |
-318
| Closed | -$22K | – | 344 |
|
|
2016
Q2 | $22K | Buy |
+318
| New | +$22K | 0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-2,318
| Closed | -$144K | – | 530 |
|
|
2015
Q4 | $144K | Sell |
2,318
-9,000
| -80% | -$559K | 0.1% | 290 |
|
|
2015
Q3 | $659K | Sell |
11,318
-1,800
| -14% | -$105K | 0.57% | 49 |
|
|
2015
Q2 | $851K | Buy |
13,118
+13,100
| +72,778% | +$850K | 1.01% | 2 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-2,918
| Closed | -$171K | – | 511 |
|
|
2014
Q2 | $171K | Buy |
+2,918
| New | +$171K | 0.16% | 205 |
|
|
2014
Q1 | – | Sell |
-2,518
| Closed | -$137K | – | 274 |
|
|
2013
Q4 | $137K | Buy |
+2,518
| New | +$137K | 0.15% | 212 |
|