Mizuho Markets Americas’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,647
| Closed | -$2.44M | – | 201 |
|
2024
Q4 | $2.44M | Buy |
+12,647
| New | +$2.44M | 0.04% | 179 |
|
2024
Q3 | – | Sell |
-59,301
| Closed | -$9.47M | – | 175 |
|
2024
Q2 | $9.47M | Sell |
59,301
-555,422
| -90% | -$88.7M | 0.23% | 61 |
|
2024
Q1 | $106M | Buy |
614,723
+242,943
| +65% | +$42M | 2.62% | 8 |
|
2023
Q4 | $52M | Buy |
+371,780
| New | +$52M | 1.46% | 13 |
|
2023
Q1 | – | Sell |
-70,479
| Closed | -$9.56M | – | 75 |
|
2022
Q4 | $9.56M | Buy |
+70,479
| New | +$9.56M | 0.56% | 43 |
|