Itau Unibanco Holding S.A.’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,934
| Closed | -$106K | – | 892 |
|
|
2019
Q3 | $106K | Hold |
2,934
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $106K | Sell |
2,934
-1,187
| -29% | -$42.9K | 0.01% | 529 |
|
|
2019
Q1 | $118K | Hold |
4,121
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $118K | Buy |
4,121
+373
| +10% | +$10.7K | 0.01% | 317 |
|
|
2018
Q3 | $135K | Buy |
3,748
+696
| +23% | +$25.1K | 0.01% | 399 |
|
|
2018
Q2 | $109K | Buy |
3,052
+237
| +8% | +$8.46K | 0.01% | 514 |
|
|
2018
Q1 | $84K | Buy |
2,815
+1,870
| +198% | +$55.8K | ﹤0.01% | 439 |
|
|
2017
Q4 | $31K | Buy |
945
+29
| +3% | +$951 | ﹤0.01% | 460 |
|
|
2017
Q3 | $107K | Sell |
916
-3,379
| -79% | -$395K | 0.01% | 511 |
|
|
2017
Q2 | $152K | Buy |
4,295
+3,859
| +885% | +$137K | 0.02% | 201 |
|
|
2017
Q1 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 488 |
|