Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373
| Closed | -$2K | – | 4696 |
|
|
2021
Q1 | $2K | Hold |
373
| – | – | ﹤0.01% | 4361 |
|
|
2020
Q4 | $2K | Sell |
373
-7
| -2% | -$38 | ﹤0.01% | 4251 |
|
|
2020
Q3 | $1K | Sell |
380
-353
| -48% | -$929 | ﹤0.01% | 4194 |
|
|
2020
Q2 | $3K | Sell |
733
-6,597
| -90% | -$27K | ﹤0.01% | 4093 |
|
|
2020
Q1 | $29K | Sell |
7,330
-526
| -7% | -$2.08K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $67K | Buy |
7,856
+1,693
| +27% | +$14.4K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $68K | Buy |
6,163
+195
| +3% | +$2.15K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $74K | Buy |
5,968
+5,745
| +2,576% | +$71.2K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $2K | Hold |
223
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 4573 |
|
|
2018
Q3 | $3K | Hold |
223
| – | – | ﹤0.01% | 4764 |
|
|
2018
Q2 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 4817 |
|
|
2017
Q3 | – | Sell |
-1,266
| Closed | -$16K | – | 4553 |
|
|
2017
Q2 | $16K | Sell |
1,266
-8,892
| -88% | -$112K | ﹤0.01% | 4242 |
|
|
2017
Q1 | $137K | Sell |
10,158
-11,717
| -54% | -$158K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $271K | Buy |
21,875
+17,305
| +379% | +$214K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $59K | Sell |
4,570
-34,367
| -88% | -$444K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $496K | Buy |
+38,937
| New | +$496K | ﹤0.01% | 3221 |
|