Itau Unibanco Holding S.A.’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-88
| Closed | -$9K | – | 563 |
|
2022
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 491 |
|
2022
Q2 | $9K | Sell |
88
-20
| -19% | -$2.05K | ﹤0.01% | 421 |
|
2022
Q1 | $12K | Hold |
108
| – | – | ﹤0.01% | 390 |
|
2021
Q4 | $12K | Buy |
108
+7
| +7% | +$778 | ﹤0.01% | 369 |
|
2021
Q3 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 362 |
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$183K | – | 613 |
|
2019
Q4 | $183K | Buy |
+1,710
| New | +$183K | 0.01% | 273 |
|
2019
Q3 | – | Sell |
-6,777
| Closed | -$681K | – | 482 |
|
2019
Q2 | $681K | Buy |
6,777
+4,118
| +155% | +$414K | 0.03% | 170 |
|
2019
Q1 | $246K | Hold |
2,659
| – | – | 0.01% | 168 |
|
2018
Q4 | $246K | Buy |
+2,659
| New | +$246K | 0.01% | 168 |
|
2017
Q4 | – | Sell |
-196
| Closed | -$55K | – | 587 |
|
2017
Q3 | $55K | Buy |
196
+146
| +292% | +$41K | ﹤0.01% | 571 |
|
2017
Q2 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 599 |
|
2017
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 638 |
|