ITCL
Allianz Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,035
| Closed | -$123 | – | 1762 |
|
|
2023
Q2 | $123 | Hold |
35,035
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $126K | Buy |
+35,035
| New | +$126K | ﹤0.01% | 1573 |
|
|
2022
Q1 | – | Sell |
-48,523
| Closed | -$141K | – | 2155 |
|
|
2021
Q4 | $141K | Buy |
48,523
+22,983
| +90% | +$66.8K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $99K | Sell |
25,540
-5,614
| -18% | -$21.8K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $132K | Sell |
31,154
-3,710
| -11% | -$15.7K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $204K | Buy |
+34,864
| New | +$204K | ﹤0.01% | 1858 |
|
|
2017
Q3 | – | Sell |
-308,024
| Closed | -$4.1M | – | 2142 |
|
|
2017
Q2 | $4.1M | Sell |
308,024
-61,900
| -17% | -$824K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $5.02M | Sell |
369,924
-2,747
| -0.7% | -$37.3K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $4.64M | Buy |
372,671
+15,431
| +4% | +$192K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $4.76M | Sell |
357,240
-91,365
| -20% | -$1.22M | ﹤0.01% | 1217 |
|
|
2016
Q2 | $5.73M | Buy |
+448,605
| New | +$5.73M | 0.01% | 1087 |
|