Itau Unibanco Holding S.A.’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
119,459
+12,013
| +11% | +$461K | 0.17% | 65 |
|
|
2025
Q1 | $4.72M | Sell |
107,446
-57,415
| -35% | -$2.52M | 0.18% | 61 |
|
|
2024
Q4 | $6.81M | Buy |
+164,861
| New | +$6.81M | 0.21% | 56 |
|
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$137K | – | 543 |
|
|
2022
Q2 | $137K | Buy |
+4,750
| New | +$137K | ﹤0.01% | 251 |
|
|
2021
Q3 | – | Sell |
-426
| Closed | -$10K | – | 372 |
|
|
2021
Q2 | $10K | Buy |
+426
| New | +$10K | ﹤0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-7,901
| Closed | -$166K | – | 626 |
|
|
2019
Q1 | $166K | Hold |
7,901
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $166K | Buy |
7,901
+4,449
| +129% | +$93.5K | 0.01% | 218 |
|
|
2018
Q3 | $117K | Sell |
3,452
-243
| -7% | -$8.24K | 0.01% | 438 |
|
|
2018
Q2 | $121K | Sell |
3,695
-9,479
| -72% | -$310K | 0.01% | 484 |
|
|
2018
Q1 | $366K | Buy |
+13,174
| New | +$366K | ﹤0.01% | 254 |
|