Itau Unibanco Holding S.A.’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81
| Closed | -$11.1K | – | 351 |
|
|
2024
Q2 | $11.1K | Buy |
+81
| New | +$11.1K | ﹤0.01% | 262 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$17.9K | – | 176 |
|
|
2023
Q4 | $17.9K | Sell |
130
-59
| -31% | -$8.14K | ﹤0.01% | 285 |
|
|
2023
Q3 | $23K | Hold |
189
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $26.6K | Sell |
189
-20
| -10% | -$2.81K | ﹤0.01% | 371 |
|
|
2023
Q1 | $29.6K | Hold |
209
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $32.7K | Sell |
209
-23
| -10% | -$3.6K | ﹤0.01% | 356 |
|
|
2022
Q3 | $28K | Hold |
232
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $31K | Sell |
232
-3
| -1% | -$401 | ﹤0.01% | 363 |
|
|
2022
Q1 | $32K | Sell |
235
-443
| -65% | -$60.3K | ﹤0.01% | 317 |
|
|
2021
Q4 | $116K | Sell |
678
-671
| -50% | -$115K | ﹤0.01% | 199 |
|
|
2021
Q3 | $196K | Buy |
1,349
+760
| +129% | +$110K | 0.01% | 139 |
|
|
2021
Q2 | $78K | Buy |
+589
| New | +$78K | ﹤0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$266K | – | 523 |
|
|
2019
Q4 | $266K | Buy |
+2,490
| New | +$266K | 0.01% | 164 |
|
|
2019
Q3 | – | Sell |
-5,789
| Closed | -$589K | – | 392 |
|
|
2019
Q2 | $589K | Buy |
5,789
+3,308
| +133% | +$337K | 0.03% | 212 |
|
|
2019
Q1 | $203K | Hold |
2,481
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $203K | Buy |
2,481
+136
| +6% | +$11.1K | 0.01% | 186 |
|
|
2018
Q3 | $253K | Buy |
2,345
+204
| +10% | +$22K | 0.01% | 215 |
|
|
2018
Q2 | $235K | Sell |
2,141
-1,034
| -33% | -$113K | 0.02% | 250 |
|
|
2018
Q1 | $318K | Buy |
+3,175
| New | +$318K | ﹤0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$12K | – | 629 |
|
|
2017
Q2 | $12K | Sell |
110
-40
| -27% | -$4.36K | ﹤0.01% | 489 |
|
|
2017
Q1 | $15K | Sell |
150
-850
| -85% | -$85K | ﹤0.01% | 472 |
|
|
2016
Q4 | $92K | Sell |
1,000
-300
| -23% | -$27.6K | 0.01% | 132 |
|
|
2016
Q3 | $110K | Buy |
+1,300
| New | +$110K | 0.01% | 138 |
|