Itau Unibanco Holding S.A.’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,527
| Closed | -$18K | – | 563 |
|
|
2022
Q1 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $18K | Buy |
+1,527
| New | +$18K | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-945
| Closed | -$10K | – | 417 |
|
|
2021
Q2 | $10K | Buy |
+945
| New | +$10K | ﹤0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-1,791
| Closed | -$41K | – | 941 |
|
|
2019
Q3 | $41K | Hold |
1,791
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $41K | Buy |
+1,791
| New | +$41K | ﹤0.01% | 553 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$9K | – | 804 |
|
|
2018
Q1 | $9K | Sell |
200
-4,718
| -96% | -$212K | ﹤0.01% | 554 |
|
|
2017
Q4 | $220K | Sell |
4,918
-703
| -13% | -$31.4K | 0.01% | 261 |
|
|
2017
Q3 | $1.21M | Buy |
5,621
+98
| +2% | +$21.1K | 0.08% | 133 |
|
|
2017
Q2 | $366K | Buy |
5,523
+4,591
| +493% | +$304K | 0.04% | 134 |
|
|
2017
Q1 | $62K | Buy |
932
+212
| +29% | +$14.1K | 0.01% | 176 |
|
|
2016
Q4 | $44K | Buy |
+720
| New | +$44K | 0.01% | 208 |
|