Itau Unibanco Holding S.A.’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58
| Closed | -$13.7K | – | 162 |
|
|
2023
Q4 | $13.7K | Sell |
58
-13
| -18% | -$3.07K | ﹤0.01% | 294 |
|
|
2023
Q3 | $13.9K | Sell |
71
-763
| -91% | -$150K | ﹤0.01% | 388 |
|
|
2023
Q2 | $175K | Buy |
834
+49
| +6% | +$10.3K | 0.01% | 179 |
|
|
2023
Q1 | $158K | Buy |
+785
| New | +$158K | 0.01% | 190 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$92K | – | 408 |
|
|
2021
Q3 | $92K | Buy |
224
+78
| +53% | +$32K | ﹤0.01% | 191 |
|
|
2021
Q2 | $54K | Buy |
+146
| New | +$54K | ﹤0.01% | 157 |
|
|
2018
Q3 | – | Sell |
-1,256
| Closed | -$141K | – | 633 |
|
|
2018
Q2 | $141K | Sell |
1,256
-3,569
| -74% | -$401K | 0.01% | 438 |
|
|
2018
Q1 | $515K | Sell |
4,825
-753
| -13% | -$80.4K | ﹤0.01% | 205 |
|
|
2017
Q4 | $611K | Buy |
5,578
+1,656
| +42% | +$181K | 0.04% | 142 |
|
|
2017
Q3 | $1.34M | Buy |
3,922
+3,572
| +1,021% | +$1.22M | 0.09% | 122 |
|
|
2017
Q2 | $35K | Buy |
350
+20
| +6% | +$2K | ﹤0.01% | 332 |
|
|
2017
Q1 | $30K | Buy |
330
+210
| +175% | +$19.1K | ﹤0.01% | 309 |
|
|
2016
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 274 |
|