Itau Unibanco Holding S.A.’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262,000
| Closed | -$9.05M | – | 104 |
|
|
2023
Q4 | $9.05M | Buy |
+262,000
| New | +$9.05M | 0.3% | 49 |
|
|
2023
Q3 | – | Sell |
-398,000
| Closed | -$13.5M | – | 462 |
|
|
2023
Q2 | $13.5M | Buy |
398,000
+229,080
| +136% | +$7.77M | 0.63% | 32 |
|
|
2023
Q1 | $7.19M | Sell |
168,920
-268,435
| -61% | -$11.4M | 0.36% | 45 |
|
|
2022
Q4 | $20.4M | Buy |
437,355
+237,440
| +119% | +$11.1M | 0.83% | 28 |
|
|
2022
Q3 | $6.73M | Buy |
199,915
+159,915
| +400% | +$5.38M | 0.27% | 65 |
|
|
2022
Q2 | $1.82M | Buy |
+40,000
| New | +$1.82M | 0.06% | 118 |
|
|
2019
Q4 | – | Sell |
-609
| Closed | -$14K | – | 850 |
|
|
2019
Q3 | $14K | Hold |
609
| – | – | ﹤0.01% | 264 |
|
|
2019
Q2 | $14K | Sell |
609
-918
| -60% | -$21.1K | ﹤0.01% | 575 |
|
|
2019
Q1 | $40K | Hold |
1,527
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $40K | Buy |
1,527
+155
| +11% | +$4.06K | ﹤0.01% | 539 |
|
|
2018
Q3 | $55K | Sell |
1,372
-2,284
| -62% | -$91.6K | ﹤0.01% | 536 |
|
|
2018
Q2 | $171K | Sell |
3,656
-703
| -16% | -$32.9K | 0.02% | 349 |
|
|
2018
Q1 | $196K | Buy |
4,359
+3,833
| +729% | +$172K | ﹤0.01% | 373 |
|
|
2017
Q4 | $28K | Sell |
526
-1,188
| -69% | -$63.2K | ﹤0.01% | 469 |
|
|
2017
Q3 | $253K | Buy |
+1,714
| New | +$253K | 0.02% | 421 |
|