Itau Unibanco Holding S.A.’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,284
| Closed | -$180K | – | 437 |
|
|
2023
Q3 | $180K | Buy |
1,284
+46
| +4% | +$6.45K | 0.01% | 154 |
|
|
2023
Q2 | $166K | Buy |
+1,238
| New | +$166K | 0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-846
| Closed | -$108K | – | 610 |
|
|
2019
Q4 | $108K | Buy |
+846
| New | +$108K | 0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-5,021
| Closed | -$662K | – | 480 |
|
|
2019
Q2 | $662K | Buy |
5,021
+4,201
| +512% | +$554K | 0.03% | 177 |
|
|
2019
Q1 | $89K | Hold |
820
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $89K | Sell |
820
-1,088
| -57% | -$118K | ﹤0.01% | 417 |
|
|
2018
Q3 | $276K | Sell |
1,908
-525,341
| -100% | -$76M | 0.02% | 198 |
|
|
2018
Q2 | $70.4M | Buy |
527,249
+519,980
| +7,153% | +$69.4M | 7.45% | 3 |
|
|
2018
Q1 | $1.07M | Sell |
7,269
-4,052
| -36% | -$594K | 0.01% | 116 |
|
|
2017
Q4 | $1.66M | Buy |
11,321
+7,098
| +168% | +$1.04M | 0.1% | 60 |
|
|
2017
Q3 | $1.85M | Buy |
4,223
+4,087
| +3,005% | +$1.79M | 0.13% | 91 |
|
|
2017
Q2 | $20K | Sell |
136
-31
| -19% | -$4.56K | ﹤0.01% | 419 |
|
|
2017
Q1 | $28K | Sell |
167
-199
| -54% | -$33.4K | ﹤0.01% | 331 |
|
|
2016
Q4 | $58K | Buy |
366
+31
| +9% | +$4.91K | 0.01% | 188 |
|
|
2016
Q3 | $51K | Buy |
+335
| New | +$51K | 0.01% | 211 |
|