Itau Unibanco Holding S.A.’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,226
| Closed | -$17.2K | – | 329 |
|
2024
Q2 | $17.2K | Buy |
+1,226
| New | +$17.2K | ﹤0.01% | 222 |
|
2024
Q1 | – | Sell |
-1,211
| Closed | -$23K | – | 119 |
|
2023
Q4 | $23K | Buy |
1,211
+3
| +0.2% | +$57 | ﹤0.01% | 270 |
|
2023
Q3 | $22.1K | Buy |
1,208
+297
| +33% | +$5.44K | ﹤0.01% | 353 |
|
2023
Q2 | $20.1K | Sell |
911
-565
| -38% | -$12.5K | ﹤0.01% | 405 |
|
2023
Q1 | $31.2K | Sell |
1,476
-10
| -0.7% | -$211 | ﹤0.01% | 365 |
|
2022
Q4 | $20.5K | Buy |
1,486
+201
| +16% | +$2.77K | ﹤0.01% | 385 |
|
2022
Q3 | $29K | Sell |
1,285
-381
| -23% | -$8.6K | ﹤0.01% | 414 |
|
2022
Q2 | $29K | Buy |
1,666
+1,040
| +166% | +$18.1K | ﹤0.01% | 369 |
|
2022
Q1 | $25K | Hold |
626
| – | – | ﹤0.01% | 337 |
|
2021
Q4 | $48K | Sell |
626
-893
| -59% | -$68.5K | ﹤0.01% | 279 |
|
2021
Q3 | $158K | Buy |
1,519
+521
| +52% | +$54.2K | 0.01% | 151 |
|
2021
Q2 | $62K | Buy |
+998
| New | +$62K | ﹤0.01% | 150 |
|