Itau Unibanco Holding S.A.’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.86K | Buy |
23
+3
| +15% | +$895 | ﹤0.01% | 353 |
|
2025
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 355 |
|
2024
Q4 | $5.84K | Sell |
20
-1
| -5% | -$292 | ﹤0.01% | 354 |
|
2024
Q3 | $5.78K | Hold |
21
| – | – | ﹤0.01% | 307 |
|
2024
Q2 | $5.07K | Buy |
+21
| New | +$5.07K | ﹤0.01% | 307 |
|
2024
Q1 | – | Sell |
-28
| Closed | -$5.74K | – | 128 |
|
2023
Q4 | $5.74K | Sell |
28
-33
| -54% | -$6.76K | ﹤0.01% | 337 |
|
2023
Q3 | $10.4K | Sell |
61
-1,190
| -95% | -$203K | ﹤0.01% | 407 |
|
2023
Q2 | $204K | Sell |
1,251
-157
| -11% | -$25.6K | 0.01% | 170 |
|
2023
Q1 | $257K | Sell |
1,408
-1,251
| -47% | -$229K | 0.01% | 151 |
|
2022
Q4 | $445K | Buy |
+2,659
| New | +$445K | 0.02% | 158 |
|
2022
Q3 | – | Sell |
-72
| Closed | -$11K | – | 539 |
|
2022
Q2 | $11K | Buy |
72
+1
| +1% | +$153 | ﹤0.01% | 411 |
|
2022
Q1 | $13K | Hold |
71
| – | – | ﹤0.01% | 382 |
|
2021
Q4 | $15K | Buy |
71
+6
| +9% | +$1.27K | ﹤0.01% | 363 |
|
2021
Q3 | $11K | Buy |
+65
| New | +$11K | ﹤0.01% | 357 |
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$141K | – | 467 |
|
2019
Q4 | $141K | Buy |
+1,025
| New | +$141K | 0.01% | 374 |
|
2019
Q3 | – | Sell |
-2,970
| Closed | -$410K | – | 325 |
|
2019
Q2 | $410K | Buy |
+2,970
| New | +$410K | 0.02% | 354 |
|
2018
Q4 | – | Sell |
-859
| Closed | -$135K | – | 597 |
|
2018
Q3 | $135K | Sell |
859
-532
| -38% | -$83.6K | 0.01% | 398 |
|
2018
Q2 | $161K | Buy |
1,391
+583
| +72% | +$67.5K | 0.02% | 386 |
|
2018
Q1 | $112K | Buy |
+808
| New | +$112K | ﹤0.01% | 413 |
|