Edmond de Rothschild Holding’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,180,999
| Closed | -$2.4M | – | 765 |
|
|
2020
Q4 | $2.4M | Hold |
1,180,999
| – | – | 0.08% | 218 |
|
|
2020
Q3 | $1.71M | Hold |
1,180,999
| – | – | 0.07% | 213 |
|
|
2020
Q2 | $1.24M | Hold |
1,180,999
| – | – | 0.05% | 226 |
|
|
2020
Q1 | $518K | Hold |
1,180,999
| – | – | 0.03% | 263 |
|
|
2019
Q4 | $1.1M | Hold |
1,180,999
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $1.3M | Hold |
1,180,999
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $2.37M | Hold |
1,180,999
| – | – | 0.09% | 171 |
|
|
2019
Q1 | $2.22M | Hold |
1,180,999
| – | – | 0.08% | 169 |
|
|
2018
Q4 | $1.89M | Buy |
1,180,999
+78,742
| +7% | +$126K | 0.07% | 181 |
|
|
2018
Q3 | $3.01M | Buy |
+1,102,257
| New | +$3.01M | 0.09% | 167 |
|