Itau Unibanco Holding S.A.’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,005
| Closed | -$40.7K | – | 430 |
|
|
2023
Q3 | $40.7K | Sell |
1,005
-590
| -37% | -$23.9K | ﹤0.01% | 295 |
|
|
2023
Q2 | $52.6K | Sell |
1,595
-228
| -13% | -$7.52K | ﹤0.01% | 316 |
|
|
2023
Q1 | $57.7K | Sell |
1,823
-3,243
| -64% | -$103K | ﹤0.01% | 333 |
|
|
2022
Q4 | $197K | Sell |
5,066
-3,058
| -38% | -$119K | 0.01% | 206 |
|
|
2022
Q3 | $200K | Buy |
8,124
+2,534
| +45% | +$62.4K | 0.01% | 227 |
|
|
2022
Q2 | $175K | Sell |
5,590
-99,849
| -95% | -$3.13M | 0.01% | 233 |
|
|
2022
Q1 | $3.99M | Buy |
105,439
+99,584
| +1,701% | +$3.77M | 0.11% | 79 |
|
|
2021
Q4 | $133K | Buy |
+5,855
| New | +$133K | ﹤0.01% | 188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q2 | – | Sell |
-7,550
| Closed | -$195K | – | 701 |
|
|
2019
Q1 | $195K | Hold |
7,550
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $195K | Buy |
7,550
+677
| +10% | +$17.5K | 0.01% | 193 |
|
|
2018
Q3 | $279K | Sell |
6,873
-1,848
| -21% | -$75K | 0.02% | 195 |
|
|
2018
Q2 | $392K | Sell |
8,721
-1,803
| -17% | -$81K | 0.04% | 144 |
|
|
2018
Q1 | $494K | Sell |
10,524
-3,448
| -25% | -$162K | ﹤0.01% | 213 |
|
|
2017
Q4 | $683K | Buy |
13,972
+13,316
| +2,030% | +$651K | 0.04% | 129 |
|
|
2017
Q3 | $95K | Buy |
+656
| New | +$95K | 0.01% | 521 |
|