Itau Unibanco Holding S.A.’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,798
| Closed | -$378K | – | 538 |
|
|
2023
Q1 | $378K | Buy |
+13,798
| New | +$378K | 0.02% | 133 |
|
|
2022
Q4 | – | Sell |
-16,931
| Closed | -$418K | – | 553 |
|
|
2022
Q3 | $418K | Buy |
+16,931
| New | +$418K | 0.02% | 164 |
|
|
2020
Q2 | – | Sell |
-7,166
| Closed | -$147K | – | 258 |
|
|
2020
Q1 | $147K | Sell |
7,166
-17,861
| -71% | -$366K | 0.01% | 100 |
|
|
2019
Q4 | $544K | Buy |
+25,027
| New | +$544K | 0.03% | 116 |
|
|
2019
Q3 | – | Sell |
-36,241
| Closed | -$843K | – | 444 |
|
|
2019
Q2 | $843K | Buy |
36,241
+25,929
| +251% | +$603K | 0.04% | 121 |
|
|
2019
Q1 | $189K | Hold |
10,312
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $189K | Buy |
+10,312
| New | +$189K | 0.01% | 197 |
|
|
2018
Q3 | – | Sell |
-10,433
| Closed | -$217K | – | 667 |
|
|
2018
Q2 | $217K | Buy |
+10,433
| New | +$217K | 0.02% | 276 |
|