Itau Unibanco Holding S.A.’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-81,000	Closed	-$3.4M	–	350
2023 Q4	$3.4M	Buy	81,000 +80,271	+11,011%	+$3.16M	0.11%	76
2023 Q3	$30.8K	Sell	729 -461	-39%	-$23.3K	﹤0.01%	331
2023 Q2	$65.3K	Sell	1,190 -296	-20%	-$14K	﹤0.01%	290
2023 Q1	$65.8K	Buy	+1,486	New	+$71.2K	﹤0.01%	315
2022 Q4	–	Sell	-3,644	Closed	-$119K	–	636
2022 Q3	$119K	Buy	+3,644	New	+$136K	﹤0.01%	280
2020 Q2	–	Sell	-1,377	Closed	-$43K	–	428
2020 Q1	$43K	Buy	1,377 +225	+20%	+$14.9K	﹤0.01%	308
2019 Q4	$101K	Buy	+1,152	New	+$103K	0.01%	512
2018 Q3	–	Sell	-423	Closed	-$29K	–	786
2018 Q2	$29K	Sell	423 -8,124	-95%	-$565K	﹤0.01%	652
2018 Q1	$594K	Buy	8,547 +3,870	+83%	+$267K	0.04%	193
2017 Q4	$315K	Buy	4,677 +548	+13%	+$34.2K	0.02%	215
2017 Q3	$795K	Buy	4,129 +3,249	+369%	+$216K	0.06%	202
2017 Q2	$66K	Buy	880 +204	+30%	+$15.4K	0.01%	268
2017 Q1	$48K	Sell	676 -884	-57%	-$63.9K	0.01%	207
2016 Q4	$114K	Sell	1,560 -590	-27%	-$37.6K	0.01%	113
2016 Q3	$113K	Buy	+2,150	New	+$103K	0.01%	137