Citigroup’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,692
| Closed | -$5K | – | 5416 |
|
2021
Q3 | $5K | Hold |
5,692
| – | – | ﹤0.01% | 4838 |
|
2021
Q2 | $8K | Hold |
5,692
| – | – | ﹤0.01% | 5075 |
|
2021
Q1 | $9K | Hold |
5,692
| – | – | ﹤0.01% | 5069 |
|
2020
Q4 | $12K | Hold |
5,692
| – | – | ﹤0.01% | 4842 |
|
2020
Q3 | $8K | Hold |
5,692
| – | – | ﹤0.01% | 4473 |
|
2020
Q2 | $6K | Hold |
5,692
| – | – | ﹤0.01% | 4797 |
|
2020
Q1 | $2K | Hold |
5,692
| – | – | ﹤0.01% | 4970 |
|
2019
Q4 | $5K | Hold |
5,692
| – | – | ﹤0.01% | 4896 |
|
2019
Q3 | $6K | Hold |
5,692
| – | – | ﹤0.01% | 4761 |
|
2019
Q2 | $11K | Hold |
5,692
| – | – | ﹤0.01% | 4740 |
|
2019
Q1 | $11K | Hold |
5,692
| – | – | ﹤0.01% | 4746 |
|
2018
Q4 | $9K | Buy |
5,692
+379
| +7% | +$599 | ﹤0.01% | 4673 |
|
2018
Q3 | $15K | Buy |
+5,313
| New | +$15K | ﹤0.01% | 4625 |
|
2016
Q2 | – | Sell |
-57
| Closed | – | – | 5681 |
|
2016
Q1 | $0 | Buy |
+57
| New | – | ﹤0.01% | 5978 |
|
2015
Q4 | – | Sell |
-180
| Closed | -$3K | – | 6033 |
|
2015
Q3 | $3K | Sell |
180
-1
| -0.6% | -$17 | ﹤0.01% | 4856 |
|
2015
Q2 | $2K | Buy |
181
+4
| +2% | +$44 | ﹤0.01% | 5268 |
|
2015
Q1 | $1K | Sell |
177
-29
| -14% | -$164 | ﹤0.01% | 5430 |
|
2014
Q4 | $3K | Buy |
206
+188
| +1,044% | +$2.74K | ﹤0.01% | 5191 |
|
2014
Q3 | $7K | Sell |
18
-1
| -5% | -$389 | ﹤0.01% | 4810 |
|
2014
Q2 | $10K | Buy |
19
+1
| +6% | +$526 | ﹤0.01% | 4566 |
|
2014
Q1 | $13K | Hold |
18
| – | – | ﹤0.01% | 4712 |
|
2013
Q4 | $15K | Hold |
18
| – | – | ﹤0.01% | 4700 |
|
2013
Q3 | $17K | Hold |
18
| – | – | ﹤0.01% | 4377 |
|
2013
Q2 | $17K | Buy |
+18
| New | +$17K | ﹤0.01% | 4279 |
|