IUHSA
Itau Unibanco Holding S.A.’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-578
| Closed | -$60.2K | – | 368 |
|
|
2023
Q3 | $60.2K | Buy |
+578
| New | +$60.2K | ﹤0.01% | 245 |
|
|
2023
Q2 | – | Sell |
-727
| Closed | -$77.6K | – | 498 |
|
|
2023
Q1 | $77.6K | Sell |
727
-392
| -35% | -$41.8K | ﹤0.01% | 284 |
|
|
2022
Q4 | $119K | Buy |
+1,119
| New | +$119K | ﹤0.01% | 256 |
|
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$1.73M | – | 342 |
|
|
2021
Q1 | $1.73M | Buy |
+13,800
| New | +$1.73M | 0.13% | 86 |
|
|
2019
Q2 | – | Sell |
-795
| Closed | -$62K | – | 607 |
|
|
2019
Q1 | $62K | Hold |
795
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $62K | Buy |
+795
| New | +$62K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-3,483
| Closed | -$297K | – | 743 |
|
|
2018
Q1 | $297K | Buy |
+3,483
| New | +$297K | ﹤0.01% | 301 |
|