Itau Unibanco Holding S.A.’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-790
| Closed | -$68.4K | – | 469 |
|
|
2023
Q2 | $68.4K | Sell |
790
-230
| -23% | -$19.9K | ﹤0.01% | 269 |
|
|
2023
Q1 | $83.6K | Buy |
+1,020
| New | +$83.6K | ﹤0.01% | 265 |
|
|
2022
Q4 | – | Sell |
-2,557
| Closed | -$167K | – | 512 |
|
|
2022
Q3 | $167K | Buy |
+2,557
| New | +$167K | 0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-2,929
| Closed | -$189K | – | 604 |
|
|
2018
Q2 | $189K | Sell |
2,929
-8,848
| -75% | -$571K | 0.02% | 316 |
|
|
2018
Q1 | $699K | Buy |
11,777
+1,122
| +11% | +$66.6K | ﹤0.01% | 157 |
|
|
2017
Q4 | $588K | Buy |
10,655
+5,100
| +92% | +$281K | 0.04% | 144 |
|
|
2017
Q3 | $983K | Buy |
5,555
+4,985
| +875% | +$882K | 0.07% | 172 |
|
|
2017
Q2 | $36K | Buy |
570
+20
| +4% | +$1.26K | ﹤0.01% | 326 |
|
|
2017
Q1 | $34K | Buy |
550
+390
| +244% | +$24.1K | ﹤0.01% | 280 |
|
|
2016
Q4 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 272 |
|