SG3 Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$1.95M | – | 289 |
|
|
2021
Q1 | $1.95M | Buy |
17,000
+7,000
| +70% | +$804K | 0.05% | 38 |
|
|
2020
Q4 | $1.1M | Buy |
+10,000
| New | +$1.1M | 0.02% | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|