State Street’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,324
| Closed | -$64.2K | – | 4557 |
|
|
2023
Q2 | $64.2K | Sell |
20,324
-361
| -2% | -$1.14K | ﹤0.01% | 4349 |
|
|
2023
Q1 | $55.6K | Sell |
20,685
-91
| -0.4% | -$245 | ﹤0.01% | 4476 |
|
|
2022
Q4 | $71.5K | Buy |
20,776
+91
| +0.4% | +$313 | ﹤0.01% | 4464 |
|
|
2022
Q3 | $81K | Buy |
20,685
+364
| +2% | +$1.43K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $99K | Sell |
20,321
-182
| -0.9% | -$887 | ﹤0.01% | 4539 |
|
|
2022
Q1 | $166K | Sell |
20,503
-28,229
| -58% | -$229K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $579K | Sell |
48,732
-199,600
| -80% | -$2.37M | ﹤0.01% | 3966 |
|
|
2021
Q3 | $3.69M | Buy |
248,332
+6,952
| +3% | +$103K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $4.79M | Buy |
241,380
+194,605
| +416% | +$3.86M | ﹤0.01% | 3269 |
|
|
2021
Q1 | $747K | Buy |
46,775
+603
| +1% | +$9.63K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $486K | Sell |
46,172
-5,054
| -10% | -$53.2K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $466K | Buy |
51,226
+7,313
| +17% | +$66.5K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $460K | Sell |
43,913
-4,084
| -9% | -$42.8K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $454K | Sell |
47,997
-6,801
| -12% | -$64.3K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $466K | Buy |
54,798
+8,155
| +17% | +$69.4K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $376K | Buy |
46,643
+6,304
| +16% | +$50.8K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $291K | Buy |
40,339
+1,739
| +5% | +$12.5K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $306K | Buy |
+38,600
| New | +$306K | ﹤0.01% | 3521 |
|