Itau Unibanco Holding S.A.’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$5.49K | – | 276 |
|
|
2023
Q4 | $5.49K | Sell |
37
-50
| -57% | -$7.41K | ﹤0.01% | 341 |
|
|
2023
Q3 | $11.9K | Buy |
+87
| New | +$11.9K | ﹤0.01% | 396 |
|
|
2023
Q1 | – | Sell |
-246
| Closed | -$21.2K | – | 575 |
|
|
2022
Q4 | $21.2K | Buy |
246
+133
| +118% | +$11.5K | ﹤0.01% | 380 |
|
|
2022
Q3 | $9K | Sell |
113
-2,802
| -96% | -$223K | ﹤0.01% | 492 |
|
|
2022
Q2 | $217K | Buy |
2,915
+2,781
| +2,075% | +$207K | 0.01% | 202 |
|
|
2022
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $12K | Buy |
134
+1
| +0.8% | +$90 | ﹤0.01% | 370 |
|
|
2021
Q3 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 361 |
|
|
2018
Q3 | – | Sell |
-1,989
| Closed | -$126K | – | 726 |
|
|
2018
Q2 | $126K | Sell |
1,989
-5,684
| -74% | -$360K | 0.01% | 472 |
|
|
2018
Q1 | $617K | Sell |
7,673
-2,028
| -21% | -$163K | ﹤0.01% | 179 |
|
|
2017
Q4 | $892K | Buy |
9,701
+4,146
| +75% | +$381K | 0.05% | 95 |
|
|
2017
Q3 | $1.36M | Buy |
5,555
+4,945
| +811% | +$1.21M | 0.09% | 119 |
|
|
2017
Q2 | $41K | Sell |
610
-290
| -32% | -$19.5K | ﹤0.01% | 310 |
|
|
2017
Q1 | $55K | Buy |
+900
| New | +$55K | 0.01% | 189 |
|