Itau Unibanco Holding S.A.’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Hold |
0
| – | – | – | 551 |
|
2019
Q2 | – | Sell |
-1,480
| Closed | -$305K | – | 746 |
|
2019
Q1 | $305K | Hold |
1,480
| – | – | 0.01% | 147 |
|
2018
Q4 | $305K | Buy |
1,480
+45
| +3% | +$9.27K | 0.01% | 147 |
|
2018
Q3 | $394K | Sell |
1,435
-139
| -9% | -$38.2K | 0.02% | 143 |
|
2018
Q2 | $431K | Buy |
1,574
+1,497
| +1,944% | +$410K | 0.05% | 125 |
|
2018
Q1 | $17K | Buy |
+77
| New | +$17K | ﹤0.01% | 535 |
|
2017
Q4 | – | Sell |
-150
| Closed | -$108K | – | 601 |
|
2017
Q3 | $108K | Buy |
150
+100
| +200% | +$72K | 0.01% | 510 |
|
2017
Q2 | $10K | Sell |
50
-20
| -29% | -$4K | ﹤0.01% | 518 |
|
2017
Q1 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 504 |
|