Itau Unibanco Holding S.A.’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,122
| Closed | -$55K | – | 219 |
|
|
2020
Q1 | $55K | Buy |
2,122
+366
| +21% | +$9.49K | ﹤0.01% | 229 |
|
|
2019
Q4 | $88K | Buy |
+1,756
| New | +$88K | ﹤0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-8,514
| Closed | -$346K | – | 397 |
|
|
2019
Q2 | $346K | Buy |
8,514
+5,763
| +209% | +$234K | 0.02% | 422 |
|
|
2019
Q1 | $105K | Hold |
2,751
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $105K | Sell |
2,751
-2,242
| -45% | -$85.6K | ﹤0.01% | 357 |
|
|
2018
Q3 | $284K | Sell |
4,993
-424
| -8% | -$24.1K | 0.02% | 191 |
|
|
2018
Q2 | $359K | Buy |
+5,417
| New | +$359K | 0.04% | 161 |
|
|
2018
Q1 | – | Sell |
-373
| Closed | -$29K | – | 585 |
|
|
2017
Q4 | $29K | Sell |
373
-881
| -70% | -$68.5K | ﹤0.01% | 465 |
|
|
2017
Q3 | $289K | Buy |
1,254
+1,104
| +736% | +$254K | 0.02% | 403 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $11K | Buy |
150
+40
| +36% | +$2.93K | ﹤0.01% | 534 |
|
|
2016
Q4 | $8K | Buy |
110
+20
| +22% | +$1.46K | ﹤0.01% | 294 |
|
|
2016
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 374 |
|