Itau Unibanco Holding S.A.’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$76K | – | 839 |
|
|
2019
Q4 | $76K | Buy |
+2,825
| New | +$76K | ﹤0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-11,752
| Closed | -$373K | – | 654 |
|
|
2019
Q2 | $373K | Buy |
11,752
+4,852
| +70% | +$154K | 0.02% | 396 |
|
|
2019
Q1 | $230K | Hold |
6,900
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $230K | Buy |
6,900
+4,356
| +171% | +$145K | 0.01% | 174 |
|
|
2018
Q3 | $128K | Sell |
2,544
-3,874
| -60% | -$195K | 0.01% | 410 |
|
|
2018
Q2 | $299K | Buy |
6,418
+4,653
| +264% | +$217K | 0.03% | 193 |
|
|
2018
Q1 | $93K | Buy |
1,765
+860
| +95% | +$45.3K | ﹤0.01% | 429 |
|
|
2017
Q4 | $40K | Sell |
905
-2,123
| -70% | -$93.8K | ﹤0.01% | 445 |
|
|
2017
Q3 | $386K | Buy |
+3,028
| New | +$386K | 0.03% | 338 |
|
|
2017
Q1 | – | Sell |
-1,650
| Closed | -$58K | – | 791 |
|
|
2016
Q4 | $58K | Buy |
+1,650
| New | +$58K | 0.01% | 189 |
|