VanEck Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,134
| Closed | -$696K | – | 1416 |
|
|
2022
Q4 | $696K | Sell |
5,134
-29,926
| -85% | -$4.06M | ﹤0.01% | 870 |
|
|
2022
Q3 | $4.37M | Buy |
35,060
+2,818
| +9% | +$351K | 0.01% | 457 |
|
|
2022
Q2 | $4.09M | Sell |
32,242
-5,956
| -16% | -$755K | 0.01% | 510 |
|
|
2022
Q1 | $5.29M | Buy |
38,198
+4,211
| +12% | +$583K | 0.01% | 492 |
|
|
2021
Q4 | $4M | Buy |
33,987
+3,614
| +12% | +$425K | 0.01% | 553 |
|
|
2021
Q3 | $3.87M | Buy |
30,373
+3,095
| +11% | +$394K | 0.01% | 518 |
|
|
2021
Q2 | $3.56M | Buy |
27,278
+25,828
| +1,781% | +$3.37M | 0.01% | 525 |
|
|
2021
Q1 | $167K | Sell |
1,450
-1,822
| -56% | -$210K | ﹤0.01% | 961 |
|
|
2020
Q4 | $360K | Buy |
3,272
+485
| +17% | +$53.4K | ﹤0.01% | 805 |
|
|
2020
Q3 | $262K | Buy |
+2,787
| New | +$262K | ﹤0.01% | 803 |
|