Itau Unibanco Holding S.A.’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71K | Buy |
105
+20
| +24% | +$1.09K | ﹤0.01% | 365 |
|
|
2025
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $5.87K | Buy |
85
+23
| +37% | +$1.59K | ﹤0.01% | 353 |
|
|
2024
Q3 | $4.13K | Hold |
62
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $4.6K | Buy |
+62
| New | +$4.6K | ﹤0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-71
| Closed | -$5.88K | – | 328 |
|
|
2023
Q4 | $5.88K | Sell |
71
-109
| -61% | -$9.02K | ﹤0.01% | 333 |
|
|
2023
Q3 | $11.1K | Hold |
180
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $11.8K | Sell |
180
-1,601
| -90% | -$105K | ﹤0.01% | 445 |
|
|
2023
Q1 | $86.7K | Buy |
1,781
+1,564
| +721% | +$76.1K | ﹤0.01% | 260 |
|
|
2022
Q4 | $9.19K | Sell |
217
-34
| -14% | -$1.44K | ﹤0.01% | 456 |
|
|
2022
Q3 | $11K | Buy |
251
+10
| +4% | +$438 | ﹤0.01% | 485 |
|
|
2022
Q2 | $13K | Sell |
241
-8
| -3% | -$432 | ﹤0.01% | 407 |
|
|
2022
Q1 | $16K | Hold |
249
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $33K | Sell |
249
-56
| -18% | -$7.42K | ﹤0.01% | 325 |
|
|
2021
Q3 | $31K | Buy |
+305
| New | +$31K | ﹤0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$6K | – | 536 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 389 |
|