IUHSA
Itau Unibanco Holding S.A.’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
21,299
-2,750
| -11% | -$3.68M | 1.08% | 28 |
|
|
2025
Q1 | $22.4M | Sell |
24,049
-6,406
| -21% | -$5.97M | 0.83% | 29 |
|
|
2024
Q4 | $27.2M | Buy |
30,455
+4,812
| +19% | +$4.29M | 0.85% | 26 |
|
|
2024
Q3 | $18.2M | Buy |
25,643
+1,643
| +7% | +$1.17M | 0.6% | 37 |
|
|
2024
Q2 | $16.2M | Buy |
24,000
+20,671
| +621% | +$14M | 0.66% | 32 |
|
|
2024
Q1 | $2.02M | Sell |
3,329
-19,308
| -85% | -$11.7M | 0.09% | 62 |
|
|
2023
Q4 | $11M | Buy |
22,637
+5,885
| +35% | +$2.87M | 0.36% | 43 |
|
|
2023
Q3 | $6.33M | Sell |
16,752
-6,888
| -29% | -$2.6M | 0.28% | 57 |
|
|
2023
Q2 | $10.4M | Buy |
23,640
+15,008
| +174% | +$6.61M | 0.48% | 40 |
|
|
2023
Q1 | $2.98M | Buy |
8,632
+5,284
| +158% | +$1.83M | 0.15% | 78 |
|
|
2022
Q4 | $1.05M | Sell |
3,348
-2,526
| -43% | -$793K | 0.04% | 115 |
|
|
2022
Q3 | $1.38M | Sell |
5,874
-36,997
| -86% | -$8.71M | 0.06% | 106 |
|
|
2022
Q2 | $7.5M | Buy |
42,871
+1,191
| +3% | +$208K | 0.26% | 63 |
|
|
2022
Q1 | $15.6M | Buy |
41,680
+7,961
| +24% | +$2.98M | 0.43% | 32 |
|
|
2021
Q4 | $20.6M | Buy |
33,719
+5,159
| +18% | +$3.15M | 0.62% | 32 |
|
|
2021
Q3 | $17.4M | Sell |
28,560
-2,249
| -7% | -$1.37M | 0.93% | 22 |
|
|
2021
Q2 | $16.3M | Buy |
30,809
+10,368
| +51% | +$5.48M | 0.8% | 19 |
|
|
2021
Q1 | $10.8M | Buy |
20,441
+5,969
| +41% | +$3.15M | 0.79% | 23 |
|
|
2020
Q4 | $7.83M | Buy |
14,472
+3,193
| +28% | +$1.73M | 0.35% | 42 |
|
|
2020
Q3 | $5.67M | Buy |
+11,279
| New | +$5.67M | 0.29% | 54 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$433K | – | 694 |
|
|
2019
Q4 | $433K | Sell |
1,336
-10,591
| -89% | -$3.43M | 0.02% | 123 |
|
|
2019
Q3 | $705K | Buy |
11,927
+8,609
| +259% | +$509K | 0.04% | 99 |
|
|
2019
Q2 | $1.22M | Buy |
3,318
+1,373
| +71% | +$503K | 0.06% | 90 |
|
|
2019
Q1 | $498K | Hold |
1,945
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $498K | Buy |
1,945
+340
| +21% | +$87.1K | 0.02% | 105 |
|
|
2018
Q3 | $601K | Buy |
1,605
+19
| +1% | +$7.12K | 0.03% | 98 |
|
|
2018
Q2 | $617K | Buy |
+1,586
| New | +$617K | 0.07% | 83 |
|
|
2018
Q1 | – | Sell |
-449
| Closed | -$86K | – | 628 |
|
|
2017
Q4 | $86K | Sell |
449
-94
| -17% | -$18K | 0.01% | 372 |
|
|
2017
Q3 | $312K | Sell |
543
-1,988
| -79% | -$1.14M | 0.02% | 387 |
|
|
2017
Q2 | $378K | Buy |
2,531
+2,235
| +755% | +$334K | 0.04% | 132 |
|
|
2017
Q1 | $44K | Buy |
+296
| New | +$44K | 0.01% | 227 |
|