Itau Unibanco Holding S.A.’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
701
-26,863
| -97% | -$15.1M | 0.01% | 161 |
|
|
2025
Q1 | $15.1M | Buy |
27,564
+26,704
| +3,105% | +$14.6M | 0.56% | 37 |
|
|
2024
Q4 | $453K | Buy |
860
+664
| +339% | +$350K | 0.01% | 147 |
|
|
2024
Q3 | $96.8K | Sell |
196
-15,331
| -99% | -$7.57M | ﹤0.01% | 146 |
|
|
2024
Q2 | $6.85M | Buy |
+15,527
| New | +$6.85M | 0.28% | 44 |
|
|
2024
Q1 | – | Sell |
-950
| Closed | -$405K | – | 256 |
|
|
2023
Q4 | $405K | Buy |
+950
| New | +$405K | 0.01% | 140 |
|
|
2023
Q2 | – | Sell |
-671
| Closed | -$244K | – | 559 |
|
|
2023
Q1 | $244K | Buy |
+671
| New | +$244K | 0.01% | 152 |
|
|
2022
Q4 | – | Sell |
-20,804
| Closed | -$5.92M | – | 584 |
|
|
2022
Q3 | $5.92M | Buy |
20,804
+9,552
| +85% | +$2.72M | 0.24% | 72 |
|
|
2022
Q2 | $3.55M | Buy |
+11,252
| New | +$3.55M | 0.12% | 95 |
|
|
2021
Q4 | – | Sell |
-296
| Closed | -$103K | – | 431 |
|
|
2021
Q3 | $103K | Buy |
296
+254
| +605% | +$88.4K | 0.01% | 179 |
|
|
2021
Q2 | $15K | Buy |
+42
| New | +$15K | ﹤0.01% | 307 |
|
|
2020
Q4 | – | Sell |
-3,930
| Closed | -$1.33M | – | 170 |
|
|
2020
Q3 | $1.33M | Buy |
+3,930
| New | +$1.33M | 0.07% | 106 |
|
|
2019
Q4 | – | Sell |
-4,053
| Closed | -$1.1M | – | 922 |
|
|
2019
Q3 | $1.1M | Buy |
4,053
+338
| +9% | +$91.8K | 0.06% | 86 |
|
|
2019
Q2 | $983K | Buy |
+3,715
| New | +$983K | 0.05% | 103 |
|