Itau Unibanco Holding S.A.’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,584
| Closed | -$15.6K | – | 362 |
|
|
2023
Q3 | $15.6K | Buy |
1,584
+389
| +33% | +$3.84K | ﹤0.01% | 378 |
|
|
2023
Q2 | $15.7K | Buy |
+1,195
| New | +$15.7K | ﹤0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-6,725
| Closed | -$25K | – | 502 |
|
|
2022
Q3 | $25K | Sell |
6,725
-1,565
| -19% | -$5.82K | ﹤0.01% | 426 |
|
|
2022
Q2 | $32K | Sell |
8,290
-1,183
| -12% | -$4.57K | ﹤0.01% | 352 |
|
|
2022
Q1 | $43K | Hold |
9,473
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $48K | Sell |
9,473
-1,017
| -10% | -$5.15K | ﹤0.01% | 277 |
|
|
2021
Q3 | $52K | Buy |
10,490
+3,599
| +52% | +$17.8K | ﹤0.01% | 255 |
|
|
2021
Q2 | $41K | Buy |
+6,891
| New | +$41K | ﹤0.01% | 201 |
|
|
2020
Q1 | – | Sell |
-31,722
| Closed | -$155K | – | 443 |
|
|
2019
Q4 | $155K | Buy |
+31,722
| New | +$155K | 0.01% | 338 |
|
|
2019
Q3 | – | Sell |
-51,786
| Closed | -$282K | – | 294 |
|
|
2019
Q2 | $282K | Buy |
+51,786
| New | +$282K | 0.01% | 474 |
|