Itau Unibanco Holding S.A.’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$1.45M | – | 551 |
|
|
2022
Q3 | $1.45M | Sell |
12,000
-20,000
| -63% | -$2.41M | 0.06% | 105 |
|
|
2022
Q2 | $3.88M | Buy |
+32,000
| New | +$3.88M | 0.14% | 89 |
|
|
2020
Q2 | – | Sell |
-937
| Closed | -$25K | – | 249 |
|
|
2020
Q1 | $25K | Sell |
937
-19,063
| -95% | -$509K | ﹤0.01% | 412 |
|
|
2019
Q4 | $1.86M | Buy |
20,000
+19,019
| +1,939% | +$1.77M | 0.09% | 82 |
|
|
2019
Q3 | $106K | Buy |
+981
| New | +$106K | 0.01% | 200 |
|
|
2019
Q2 | – | Sell |
-844
| Closed | -$76K | – | 684 |
|
|
2019
Q1 | $76K | Hold |
844
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $76K | Sell |
844
-279
| -25% | -$25.1K | ﹤0.01% | 456 |
|
|
2018
Q3 | $152K | Buy |
+1,123
| New | +$152K | 0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-644
| Closed | -$81K | – | 770 |
|
|
2018
Q1 | $81K | Sell |
644
-587
| -48% | -$73.8K | ﹤0.01% | 442 |
|
|
2017
Q4 | $155K | Buy |
1,231
+447
| +57% | +$56.3K | 0.01% | 294 |
|
|
2017
Q3 | $243K | Sell |
784
-982
| -56% | -$304K | 0.02% | 428 |
|
|
2017
Q2 | $157K | Buy |
1,766
+1,590
| +903% | +$141K | 0.02% | 197 |
|
|
2017
Q1 | $18K | Buy |
+176
| New | +$18K | ﹤0.01% | 434 |
|