IUHSA
Itau Unibanco Holding S.A.’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-205,170
| Closed | -$5.11M | – | 377 |
|
2024
Q4 | $5.11M | Buy |
+205,170
| New | +$5.11M | 0.16% | 64 |
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$1.52M | – | 149 |
|
2020
Q4 | $1.52M | Buy |
+70,000
| New | +$1.52M | 0.07% | 111 |
|
2020
Q1 | – | Sell |
-118
| Closed | -$6K | – | 493 |
|
2019
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 838 |
|
2019
Q2 | – | Sell |
-2,160
| Closed | -$105K | – | 635 |
|
2019
Q1 | $105K | Hold |
2,160
| – | – | ﹤0.01% | 354 |
|
2018
Q4 | $105K | Buy |
+2,160
| New | +$105K | ﹤0.01% | 354 |
|
2018
Q3 | – | Sell |
-4,769
| Closed | -$273K | – | 620 |
|
2018
Q2 | $273K | Buy |
4,769
+3,235
| +211% | +$185K | 0.03% | 215 |
|
2018
Q1 | $101K | Buy |
1,534
+1,256
| +452% | +$82.7K | ﹤0.01% | 424 |
|
2017
Q4 | $18K | Buy |
+278
| New | +$18K | ﹤0.01% | 504 |
|