Itau Unibanco Holding S.A.’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$4.11M | – | 487 |
|
|
2023
Q3 | $4.11M | Buy |
+180,000
| New | +$4.11M | 0.18% | 72 |
|
|
2022
Q4 | – | Sell |
-3,117
| Closed | -$72K | – | 608 |
|
|
2022
Q3 | $72K | Sell |
3,117
-254
| -8% | -$5.87K | ﹤0.01% | 361 |
|
|
2022
Q2 | $105K | Buy |
+3,371
| New | +$105K | ﹤0.01% | 275 |
|
|
2021
Q3 | – | Sell |
-565,568
| Closed | -$12.5M | – | 419 |
|
|
2021
Q2 | $12.5M | Buy |
+565,568
| New | +$12.5M | 0.62% | 29 |
|
|
2020
Q4 | – | Sell |
-59,000
| Closed | -$884K | – | 175 |
|
|
2020
Q3 | $884K | Sell |
59,000
-1,000
| -2% | -$15K | 0.05% | 119 |
|
|
2020
Q2 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.06% | 95 |
|
|
2018
Q1 | – | Sell |
-3,386
| Closed | -$105K | – | 637 |
|
|
2017
Q4 | $105K | Buy |
3,386
+338
| +11% | +$10.5K | 0.01% | 355 |
|
|
2017
Q3 | $274K | Buy |
3,048
+2,508
| +464% | +$225K | 0.02% | 413 |
|
|
2017
Q2 | $12K | Sell |
540
-210
| -28% | -$4.67K | ﹤0.01% | 493 |
|
|
2017
Q1 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-103,600
| Closed | -$2.19M | – | 512 |
|
|
2016
Q3 | $2.19M | Buy |
+103,600
| New | +$2.19M | 0.25% | 60 |
|