Y-Intercept (HK)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
68,107
+58,048
| +577% | +$11.7M | 0.34% | 33 |
|
|
2025
Q1 | $2.08M | Buy |
+10,059
| New | +$2.08M | 0.14% | 180 |
|
|
2024
Q3 | – | Sell |
-8,387
| Closed | -$1.34M | – | 1266 |
|
|
2024
Q2 | $1.34M | Sell |
8,387
-20,659
| -71% | -$3.3M | 0.07% | 373 |
|
|
2024
Q1 | $5.03M | Buy |
+29,046
| New | +$5.03M | 0.38% | 31 |
|
|
2023
Q2 | – | Sell |
-5,329
| Closed | -$591K | – | 1234 |
|
|
2023
Q1 | $591K | Sell |
5,329
-3,693
| -41% | -$409K | 0.07% | 439 |
|
|
2022
Q4 | $1.22M | Buy |
+9,022
| New | +$1.22M | 0.18% | 150 |
|
|
2022
Q3 | – | Sell |
-4,434
| Closed | -$562K | – | 937 |
|
|
2022
Q2 | $562K | Buy |
+4,434
| New | +$562K | 0.07% | 392 |
|
|
2021
Q3 | – | Sell |
-7,295
| Closed | -$952K | – | 627 |
|
|
2021
Q2 | $952K | Buy |
+7,295
| New | +$952K | 0.24% | 107 |
|
|
2021
Q1 | – | Sell |
-4,685
| Closed | -$507K | – | 606 |
|
|
2020
Q4 | $507K | Buy |
+4,685
| New | +$507K | 0.21% | 146 |
|