Itau Unibanco Holding S.A.’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239
| Closed | -$18.5K | – | 369 |
|
|
2023
Q4 | $18.5K | Buy |
239
+19
| +9% | +$1.47K | ﹤0.01% | 282 |
|
|
2023
Q3 | $9.74K | Sell |
220
-1
| -0.5% | -$44 | ﹤0.01% | 412 |
|
|
2023
Q2 | $14.7K | Sell |
221
-21
| -9% | -$1.4K | ﹤0.01% | 431 |
|
|
2023
Q1 | $16.6K | Sell |
242
-2,433
| -91% | -$167K | ﹤0.01% | 414 |
|
|
2022
Q4 | $168K | Sell |
2,675
-35
| -1% | -$2.2K | 0.01% | 222 |
|
|
2022
Q3 | $149K | Sell |
2,710
-98
| -3% | -$5.39K | 0.01% | 263 |
|
|
2022
Q2 | $173K | Buy |
2,808
+2,589
| +1,182% | +$160K | 0.01% | 236 |
|
|
2022
Q1 | $30K | Hold |
219
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $36K | Buy |
+219
| New | +$36K | ﹤0.01% | 317 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$34K | – | 443 |
|
|
2021
Q2 | $34K | Buy |
+140
| New | +$34K | ﹤0.01% | 244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 822 |
|