Itau Unibanco Holding S.A.’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$4K | – | 503 |
|
|
2022
Q3 | $4K | Sell |
32
-181
| -85% | -$22.6K | ﹤0.01% | 520 |
|
|
2022
Q2 | $31K | Sell |
213
-199
| -48% | -$29K | ﹤0.01% | 360 |
|
|
2022
Q1 | $68K | Hold |
412
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $72K | Buy |
+412
| New | +$72K | ﹤0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$37K | – | 120 |
|
|
2020
Q1 | $37K | Sell |
408
-214
| -34% | -$19.4K | ﹤0.01% | 337 |
|
|
2019
Q4 | $74K | Buy |
+622
| New | +$74K | ﹤0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-2,872
| Closed | -$324K | – | 295 |
|
|
2019
Q2 | $324K | Buy |
+2,872
| New | +$324K | 0.02% | 436 |
|
|
2017
Q4 | – | Sell |
-656
| Closed | -$179K | – | 539 |
|
|
2017
Q3 | $179K | Buy |
+656
| New | +$179K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-630
| Closed | -$52K | – | 662 |
|
|
2017
Q1 | $52K | Buy |
+630
| New | +$52K | 0.01% | 193 |
|