Itau Unibanco Holding S.A.’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168
| Closed | -$6.91K | – | 402 |
|
|
2024
Q2 | $6.91K | Buy |
+168
| New | +$6.91K | ﹤0.01% | 288 |
|
|
2024
Q1 | – | Sell |
-271
| Closed | -$13K | – | 296 |
|
|
2023
Q4 | $13K | Sell |
271
-59
| -18% | -$2.82K | ﹤0.01% | 299 |
|
|
2023
Q3 | $11.8K | Hold |
330
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $15.2K | Sell |
330
-17
| -5% | -$784 | ﹤0.01% | 429 |
|
|
2023
Q1 | $13.9K | Hold |
347
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $16.1K | Sell |
347
-24
| -6% | -$1.11K | ﹤0.01% | 412 |
|
|
2022
Q3 | $15K | Hold |
371
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $22K | Buy |
371
+233
| +169% | +$13.8K | ﹤0.01% | 380 |
|
|
2022
Q1 | $10K | Buy |
138
+5
| +4% | +$362 | ﹤0.01% | 407 |
|
|
2021
Q4 | $11K | Sell |
133
-176
| -57% | -$14.6K | ﹤0.01% | 380 |
|
|
2021
Q3 | $28K | Buy |
309
+8
| +3% | +$725 | ﹤0.01% | 306 |
|
|
2021
Q2 | $29K | Buy |
+301
| New | +$29K | ﹤0.01% | 260 |
|