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Itau Unibanco Holding S.A.’s Vail Resorts MTN Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Hold
0
– – – 610
2019
Q2 		– Sell
-1,480
Closed -$329K – 834
2019
Q1 		$305K Hold
1,480
– – 0.01% 151
2018
Q4 		$305K Buy
1,480
+45
+3% +$11.1K 0.01% 151
2018
Q3 		$394K Sell
1,435
-139
-9% -$40K 0.02% 145
2018
Q2 		$431K Buy
1,574
+1,497
+1,944% +$367K 0.05% 128
2018
Q1 		$17K Buy
+77
New +$16.9K ﹤0.01% 541
2017
Q4 		– Sell
-150
Closed -$108K – 605
2017
Q3 		$108K Buy
150
+100
+200% +$21.7K 0.01% 514
2017
Q2 		$10K Sell
50
-20
-29% -$4.03K ﹤0.01% 520
2017
Q1 		$13K Buy
+70
New +$12.4K ﹤0.01% 504

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