Itau Unibanco Holding S.A.’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-839
| Closed | -$115K | – | 599 |
|
2022
Q4 | $115K | Buy |
+839
| New | +$115K | ﹤0.01% | 270 |
|
2020
Q2 | – | Sell |
-785
| Closed | -$71K | – | 407 |
|
2020
Q1 | $71K | Sell |
785
-508
| -39% | -$45.9K | 0.01% | 171 |
|
2019
Q4 | $177K | Buy |
+1,293
| New | +$177K | 0.01% | 286 |
|
2019
Q3 | – | Sell |
-4,079
| Closed | -$523K | – | 651 |
|
2019
Q2 | $523K | Buy |
4,079
+2,754
| +208% | +$353K | 0.02% | 255 |
|
2019
Q1 | $148K | Hold |
1,325
| – | – | 0.01% | 249 |
|
2018
Q4 | $148K | Sell |
1,325
-1,034
| -44% | -$115K | 0.01% | 249 |
|
2018
Q3 | $291K | Buy |
2,359
+862
| +58% | +$106K | 0.02% | 187 |
|
2018
Q2 | $179K | Buy |
+1,497
| New | +$179K | 0.02% | 332 |
|
2017
Q4 | – | Sell |
-184
| Closed | -$56K | – | 630 |
|
2017
Q3 | $56K | Buy |
184
+114
| +163% | +$34.7K | ﹤0.01% | 569 |
|
2017
Q2 | $6K | Sell |
70
-40
| -36% | -$3.43K | ﹤0.01% | 575 |
|
2017
Q1 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 556 |
|