IUHSA
Itau Unibanco Holding S.A.’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,175
| Closed | -$51.5K | – | 158 |
|
|
2023
Q4 | $51.5K | Buy |
1,175
+51
| +5% | +$2.24K | ﹤0.01% | 212 |
|
|
2023
Q3 | $49.8K | Sell |
1,124
-4
| -0.4% | -$177 | ﹤0.01% | 272 |
|
|
2023
Q2 | $46.9K | Sell |
1,128
-921
| -45% | -$38.3K | ﹤0.01% | 335 |
|
|
2023
Q1 | $77.7K | Hold |
2,049
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $71.7K | Buy |
2,049
+225
| +12% | +$7.87K | ﹤0.01% | 314 |
|
|
2022
Q3 | $53K | Sell |
1,824
-6,508
| -78% | -$189K | ﹤0.01% | 382 |
|
|
2022
Q2 | $327K | Buy |
8,332
+6,389
| +329% | +$251K | 0.01% | 180 |
|
|
2022
Q1 | $91K | Buy |
1,943
+109
| +6% | +$5.11K | ﹤0.01% | 248 |
|
|
2021
Q4 | $93K | Buy |
1,834
+704
| +62% | +$35.7K | ﹤0.01% | 208 |
|
|
2021
Q3 | $63K | Sell |
1,130
-228
| -17% | -$12.7K | ﹤0.01% | 237 |
|
|
2021
Q2 | $77K | Buy |
+1,358
| New | +$77K | ﹤0.01% | 141 |
|
|
2021
Q1 | – | Sell |
-29,919
| Closed | -$1.57M | – | 151 |
|
|
2020
Q4 | $1.57M | Sell |
29,919
-8,136
| -21% | -$426K | 0.07% | 108 |
|
|
2020
Q3 | $1.76M | Sell |
38,055
-9,525
| -20% | -$441K | 0.09% | 100 |
|
|
2020
Q2 | $1.86M | Sell |
47,580
-14,594
| -23% | -$569K | 0.1% | 84 |
|
|
2020
Q1 | $2.14M | Sell |
62,174
-6,946
| -10% | -$239K | 0.17% | 56 |
|
|
2019
Q4 | $3.11M | Buy |
69,120
+30,470
| +79% | +$1.37M | 0.16% | 59 |
|
|
2019
Q3 | $1.69M | Buy |
38,650
+8,627
| +29% | +$377K | 0.09% | 72 |
|
|
2019
Q2 | $1.27M | Sell |
30,023
-2,652
| -8% | -$112K | 0.06% | 86 |
|
|
2019
Q1 | $1.09M | Hold |
32,675
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $1.09M | Buy |
32,675
+584
| +2% | +$19.6K | 0.05% | 76 |
|
|
2018
Q3 | $1.14M | Sell |
32,091
-9,499
| -23% | -$336K | 0.06% | 76 |
|
|
2018
Q2 | $1.36M | Sell |
41,590
-19,238
| -32% | -$630K | 0.14% | 51 |
|
|
2018
Q1 | $2.08M | Buy |
60,828
+39,861
| +190% | +$1.36M | 0.01% | 74 |
|
|
2017
Q4 | $839K | Buy |
20,967
+13,858
| +195% | +$555K | 0.05% | 106 |
|
|
2017
Q3 | $867K | Sell |
7,109
-21,150
| -75% | -$2.58M | 0.06% | 188 |
|
|
2017
Q2 | $1.1M | Buy |
28,259
+24,714
| +697% | +$962K | 0.13% | 69 |
|
|
2017
Q1 | $133K | Buy |
3,545
+3,345
| +1,673% | +$125K | 0.02% | 115 |
|
|
2016
Q4 | $14K | Sell |
200
-560
| -74% | -$39.2K | ﹤0.01% | 230 |
|
|
2016
Q3 | $50K | Buy |
+760
| New | +$50K | 0.01% | 213 |
|