Itau Unibanco Holding S.A.’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-869
| Closed | -$96K | – | 609 |
|
|
2022
Q3 | $96K | Buy |
+869
| New | +$96K | ﹤0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-489
| Closed | -$41K | – | 356 |
|
|
2020
Q1 | $41K | Sell |
489
-213
| -30% | -$17.9K | ﹤0.01% | 316 |
|
|
2019
Q4 | $94K | Sell |
702
-1,167
| -62% | -$156K | ﹤0.01% | 517 |
|
|
2019
Q3 | $217K | Sell |
1,869
-3,328
| -64% | -$386K | 0.01% | 164 |
|
|
2019
Q2 | $606K | Buy |
5,197
+1,996
| +62% | +$233K | 0.03% | 201 |
|
|
2019
Q1 | $318K | Hold |
3,201
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $318K | Sell |
3,201
-1,055
| -25% | -$105K | 0.01% | 142 |
|
|
2018
Q3 | $464K | Sell |
4,256
-1,409
| -25% | -$154K | 0.03% | 125 |
|
|
2018
Q2 | $587K | Sell |
5,665
-1,631
| -22% | -$169K | 0.06% | 87 |
|
|
2018
Q1 | $814K | Buy |
7,296
+6,138
| +530% | +$685K | 0.01% | 138 |
|
|
2017
Q4 | $135K | Buy |
1,158
+142
| +14% | +$16.6K | 0.01% | 313 |
|
|
2017
Q3 | $350K | Sell |
1,016
-2,509
| -71% | -$864K | 0.02% | 356 |
|
|
2017
Q2 | $388K | Buy |
3,525
+3,075
| +683% | +$338K | 0.05% | 129 |
|
|
2017
Q1 | $47K | Buy |
+450
| New | +$47K | 0.01% | 211 |
|