Itau Unibanco Holding S.A.’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,328
| Closed | -$167K | – | 518 |
|
|
2023
Q1 | $167K | Buy |
+2,328
| New | +$167K | 0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-430
| Closed | -$28K | – | 196 |
|
|
2020
Q1 | $28K | Sell |
430
-779
| -64% | -$50.7K | ﹤0.01% | 397 |
|
|
2019
Q4 | $132K | Buy |
+1,209
| New | +$132K | 0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-7,813
| Closed | -$762K | – | 372 |
|
|
2019
Q2 | $762K | Buy |
+7,813
| New | +$762K | 0.04% | 139 |
|
|
2018
Q4 | – | Sell |
-2,280
| Closed | -$225K | – | 606 |
|
|
2018
Q3 | $225K | Sell |
2,280
-1,213
| -35% | -$120K | 0.01% | 237 |
|
|
2018
Q2 | $379K | Buy |
+3,493
| New | +$379K | 0.04% | 152 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$13K | – | 625 |
|
|
2017
Q2 | $13K | Sell |
150
-170
| -53% | -$14.7K | ﹤0.01% | 466 |
|
|
2017
Q1 | $29K | Buy |
320
+210
| +191% | +$19K | ﹤0.01% | 319 |
|
|
2016
Q4 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 251 |
|