Itau Unibanco Holding S.A.’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,086
| Closed | -$82.1K | – | 595 |
|
|
2023
Q1 | $82.1K | Buy |
+1,086
| New | +$82.1K | ﹤0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-6,872
| Closed | -$470K | – | 955 |
|
|
2019
Q3 | $470K | Buy |
+6,872
| New | +$470K | 0.03% | 111 |
|
|
2019
Q2 | – | Sell |
-5,906
| Closed | -$307K | – | 783 |
|
|
2019
Q1 | $307K | Hold |
5,906
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $307K | Buy |
+5,906
| New | +$307K | 0.01% | 146 |
|
|
2018
Q2 | – | Sell |
-4,046
| Closed | -$225K | – | 816 |
|
|
2018
Q1 | $225K | Buy |
4,046
+1,562
| +63% | +$86.9K | ﹤0.01% | 357 |
|
|
2017
Q4 | $133K | Buy |
2,484
+482
| +24% | +$25.8K | 0.01% | 317 |
|
|
2017
Q3 | $362K | Sell |
2,002
-4,280
| -68% | -$774K | 0.02% | 352 |
|
|
2017
Q2 | $354K | Buy |
6,282
+5,664
| +917% | +$319K | 0.04% | 135 |
|
|
2017
Q1 | $34K | Buy |
+618
| New | +$34K | ﹤0.01% | 287 |
|