CSS LLC’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,557
| Closed | -$40.6K | – | 799 |
|
|
2022
Q4 | $40.6K | Hold |
12,557
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $36K | Sell |
12,557
-1,550
| -11% | -$4.44K | ﹤0.01% | 646 |
|
|
2022
Q2 | $40K | Sell |
14,107
-32,091
| -69% | -$91K | ﹤0.01% | 734 |
|
|
2022
Q1 | $155K | Sell |
46,198
-28,545
| -38% | -$95.8K | 0.01% | 701 |
|
|
2021
Q4 | $217K | Buy |
+74,743
| New | +$217K | 0.01% | 709 |
|