Itau Unibanco Holding S.A.’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,111
| Closed | -$518K | – | 525 |
|
|
2022
Q4 | $518K | Buy |
+3,111
| New | +$518K | 0.02% | 148 |
|
|
2022
Q2 | – | Sell |
-1,059
| Closed | -$159K | – | 499 |
|
|
2022
Q1 | $159K | Buy |
+1,059
| New | +$159K | ﹤0.01% | 222 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$41K | – | 208 |
|
|
2020
Q1 | $41K | Sell |
447
-1,172
| -72% | -$107K | ﹤0.01% | 313 |
|
|
2019
Q4 | $228K | Buy |
+1,619
| New | +$228K | 0.01% | 195 |
|
|
2019
Q3 | – | Sell |
-2,737
| Closed | -$348K | – | 382 |
|
|
2019
Q2 | $348K | Buy |
+2,737
| New | +$348K | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-688
| Closed | -$95K | – | 607 |
|
|
2018
Q3 | $95K | Sell |
688
-535
| -44% | -$73.9K | 0.01% | 493 |
|
|
2018
Q2 | $146K | Sell |
1,223
-946
| -44% | -$113K | 0.02% | 419 |
|
|
2018
Q1 | $293K | Sell |
2,169
-1,606
| -43% | -$217K | ﹤0.01% | 307 |
|
|
2017
Q4 | $460K | Buy |
3,775
+543
| +17% | +$66.2K | 0.03% | 176 |
|
|
2017
Q3 | $1.07M | Buy |
3,232
+2,922
| +943% | +$966K | 0.07% | 154 |
|
|
2017
Q2 | $28K | Buy |
310
+90
| +41% | +$8.13K | ﹤0.01% | 361 |
|
|
2017
Q1 | $20K | Buy |
220
+140
| +175% | +$12.7K | ﹤0.01% | 404 |
|
|
2016
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 348 |
|