Itau Unibanco Holding S.A.’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,381
| Closed | -$205K | – | 624 |
|
|
2022
Q4 | $205K | Sell |
1,381
-286
| -17% | -$42.4K | 0.01% | 201 |
|
|
2022
Q3 | $247K | Sell |
1,667
-1,440
| -46% | -$213K | 0.01% | 203 |
|
|
2022
Q2 | $534K | Buy |
3,107
+2,775
| +836% | +$477K | 0.02% | 163 |
|
|
2022
Q1 | $63K | Sell |
332
-297
| -47% | -$56.4K | ﹤0.01% | 273 |
|
|
2021
Q4 | $154K | Sell |
629
-16,934
| -96% | -$4.15M | ﹤0.01% | 174 |
|
|
2021
Q3 | $3.41M | Sell |
17,563
-11,012
| -39% | -$2.14M | 0.18% | 75 |
|
|
2021
Q2 | $5.33M | Buy |
28,575
+924
| +3% | +$172K | 0.26% | 48 |
|
|
2021
Q1 | $4.38M | Buy |
+27,651
| New | +$4.38M | 0.32% | 46 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$186K | – | 904 |
|
|
2019
Q4 | $186K | Buy |
+1,403
| New | +$186K | 0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-4,905
| Closed | -$557K | – | 695 |
|
|
2019
Q2 | $557K | Buy |
4,905
+3,296
| +205% | +$374K | 0.03% | 235 |
|
|
2019
Q1 | $136K | Hold |
1,609
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $136K | Sell |
1,609
-182
| -10% | -$15.4K | 0.01% | 277 |
|
|
2018
Q3 | $164K | Sell |
1,791
-134
| -7% | -$12.3K | 0.01% | 331 |
|
|
2018
Q2 | $164K | Buy |
+1,925
| New | +$164K | 0.02% | 375 |
|