Allspring Factor Enhanced U.S. Small Cap Equity Portfolio VATE Holdings History
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Innovate Corp Holding Summary
As of 2023-11-30, Allspring Factor Enhanced U.S. Small Cap Equity Portfolio held - shares of Innovate Corp(VATE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Innovate Corp(VATE) stock.
The initial trade took place in 2022Q2. And since then Allspring Factor Enhanced U.S. Small Cap Equity Portfolio has made 2 purchases of VATE, at an average price of $18.84, for a total of 6,900.10 shares. In addition, there have been 2 sales at an average price of $14.08 for 6,900.10 shares. Based on historical transaction data and VATE's current price of $5.13, Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's estimated gain on his VATE holdings is $-32,819.43, reflecting a -25.25% gain to date.
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio VATE ($5.13) Holding Chart
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio VATE ($5.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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